FAFGX | SPFAX | FAFGX / SPFAX | |
Total Expense Ratio | 0.40 | 1.05 | 38% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -5.450 | -8.951 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.47B | 18,831% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 3.68 | 11.51 | 32% |
Returns for 3 years | 21.98 | 47.69 | 46% |
Returns for 5 years | N/A | 52.61 | - |
Returns for 10 years | N/A | 70.72 | - |