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 | 9 years | - |
Gain YTD | 5.585 | 2.732 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 62.4B | 489% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 6.03 | 159% |
Returns for 3 years | 39.06 | 48.67 | 80% |
Returns for 5 years | N/A | 41.42 | - |
Returns for 10 years | N/A | N/A | - |