FAFGX | QILGX | FAFGX / QILGX | |
Total Expense Ratio | 0.40 | 0.75 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 5.585 | 3.092 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 2.87B | 10,635% |
Annual Yield % from dividends | 0.57 | 0.01 | 8,133% |
Returns for 1 year | 9.60 | 13.91 | 69% |
Returns for 3 years | 39.06 | 54.05 | 72% |
Returns for 5 years | N/A | 57.82 | - |
Returns for 10 years | N/A | 110.98 | - |