FAFGX | RDLCX | FAFGX / RDLCX | |
Total Expense Ratio | 0.40 | 1.81 | 22% |
Annual Report Gross Expense Ratio | 0.40 | 1.92 | 21% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 4.522 | -1.737 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 277M | 109,747% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.43 | -0.88 | -1,190% |
Returns for 3 years | 39.51 | 14.85 | 266% |
Returns for 5 years | N/A | 1.80 | - |
Returns for 10 years | N/A | 1.23 | - |