FAFGX | TEEFX | FAFGX / TEEFX | |
Total Expense Ratio | 0.40 | 0.68 | 59% |
Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 19.271 | 14.553 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 1.42B | 24,011% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 18.33 | 23.74 | 77% |
Returns for 3 years | 64.62 | 93.20 | 69% |
Returns for 5 years | N/A | 94.99 | - |
Returns for 10 years | N/A | N/A | - |