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 | 4 years | - |
Gain YTD | 16.229 | 34.396 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 1.75B | 19,611% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 10.69 | 65.02 | 16% |
Returns for 3 years | 76.64 | 163.08 | 47% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |