FAFGX | TBCIX | FAFGX / TBCIX | |
Total Expense Ratio | 0.40 | 0.57 | 70% |
Annual Report Gross Expense Ratio | 0.40 | 0.57 | 70% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.931 | 7.130 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 64.7B | 493% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.97 | 5.99 | 183% |
Returns for 3 years | 58.33 | 69.25 | 84% |
Returns for 5 years | N/A | 49.22 | - |
Returns for 10 years | N/A | N/A | - |