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 | -6.581 | -14.768 | 45% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 3.02B | 8,829% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.79 | 5.48 | 33% |
Returns for 3 years | 15.68 | 29.83 | 53% |
Returns for 5 years | N/A | 10.84 | - |
Returns for 10 years | N/A | 31.03 | - |