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 | -10.873 | -13.154 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 2.27B | 11,522% |
Annual Yield % from dividends | 0.62 | 0.01 | 8,097% |
Returns for 1 year | -3.12 | 3.13 | -100% |
Returns for 3 years | 11.02 | 25.45 | 43% |
Returns for 5 years | N/A | 52.00 | - |
Returns for 10 years | N/A | 72.56 | - |