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 | 12.488 | 7.914 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.38B | 23,512% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 13.03 | 17.02 | 77% |
Returns for 3 years | 62.11 | 86.55 | 72% |
Returns for 5 years | N/A | 89.50 | - |
Returns for 10 years | N/A | N/A | - |