FAFGX | SPECX | FAFGX / SPECX | |
Total Expense Ratio | 0.40 | 1.52 | 26% |
Annual Report Gross Expense Ratio | 0.40 | 1.52 | 26% |
Fund Existence | 5 years | 56 years | - |
Gain YTD | 5.154 | 7.841 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 3.77B | 8,214% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 16.75 | 45% |
Returns for 3 years | 55.17 | 96.85 | 57% |
Returns for 5 years | N/A | 26.27 | - |
Returns for 10 years | N/A | 64.36 | - |