FAFGX | TBDZX | FAFGX / TBDZX | |
Total Expense Ratio | 0.40 | 0.72 | 56% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.585 | 3.715 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 374M | 81,551% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 0.76 | 1,259% |
Returns for 3 years | 39.06 | 56.06 | 70% |
Returns for 5 years | N/A | 31.08 | - |
Returns for 10 years | N/A | N/A | - |