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 | 10.510 | 7.350 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 3.06B | 10,487% |
Annual Yield % from dividends | 0.53 | 0.01 | 8,121% |
Returns for 1 year | 11.79 | 15.00 | 79% |
Returns for 3 years | 60.39 | 74.17 | 81% |
Returns for 5 years | N/A | 59.89 | - |
Returns for 10 years | N/A | 119.82 | - |