FAFGX | TBDQX | FAFGX / TBDQX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 1.09 | 37% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -9.730 | -13.225 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 299M | 87,291% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -5.00 | -12.95 | 39% |
Returns for 3 years | 8.07 | 19.77 | 41% |
Returns for 5 years | N/A | 31.54 | - |
Returns for 10 years | N/A | N/A | - |