FAFGX | QILGX | FAFGX / QILGX | |
Total Expense Ratio | 0.40 | 0.75 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -4.777 | -6.455 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 2.35B | 11,915% |
Annual Yield % from dividends | 0.62 | 0.01 | 8,097% |
Returns for 1 year | 0.46 | 7.76 | 6% |
Returns for 3 years | 6.41 | 21.60 | 30% |
Returns for 5 years | N/A | 92.19 | - |
Returns for 10 years | N/A | 89.03 | - |