FAFGX | TBDZX | FAFGX / TBDZX | |
Total Expense Ratio | 0.40 | 0.72 | 56% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -11.021 | -13.710 | 80% |
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 | -2.62 | -9.64 | 27% |
Returns for 3 years | 6.40 | 18.89 | 34% |
Returns for 5 years | N/A | 22.15 | - |
Returns for 10 years | N/A | N/A | - |