FAFGX | TAAEX | FAFGX / TAAEX | |
Total Expense Ratio | 0.40 | 1.41 | 28% |
Annual Report Gross Expense Ratio | 0.40 | 1.58 | 25% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 12.596 | 23.151 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.65B | 19,745% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 22.00 | 87.25 | 25% |
Returns for 3 years | 46.97 | 82.89 | 57% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |