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 | -2.355 | -4.443 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 345M | 82,319% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.90 | -2.56 | -152% |
Returns for 3 years | 35.68 | 51.70 | 69% |
Returns for 5 years | N/A | 29.37 | - |
Returns for 10 years | N/A | N/A | - |