FAFGX | TBDCX | FAFGX / TBDCX | |
Total Expense Ratio | 0.40 | 1.90 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.96 | 20% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.893 | -5.196 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 331M | 86,707% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 3.47 | -12.57 | -28% |
Returns for 3 years | 23.72 | 24.92 | 95% |
Returns for 5 years | N/A | 4.61 | - |
Returns for 10 years | N/A | 11.08 | - |