FAFGX | SPECX | FAFGX / SPECX | |
Total Expense Ratio | 0.40 | 1.52 | 26% |
Annual Report Gross Expense Ratio | 0.40 | 1.52 | 26% |
Fund Existence | 4 years | 56 years | - |
Gain YTD | -4.777 | -10.127 | 47% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 3.2B | 8,747% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 0.46 | 6.50 | 7% |
Returns for 3 years | 6.41 | 20.85 | 31% |
Returns for 5 years | N/A | 37.79 | - |
Returns for 10 years | N/A | 39.37 | - |