FAFGX | TBDQX | FAFGX / TBDQX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 1.09 | 37% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 18.880 | 15.159 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 431M | 78,886% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 17.90 | 9.77 | 183% |
Returns for 3 years | 65.16 | 83.28 | 78% |
Returns for 5 years | N/A | 26.68 | - |
Returns for 10 years | N/A | N/A | - |