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 | 9.043 | 4.767 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 1.29B | 24,398% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.29 | 13.13 | 78% |
Returns for 3 years | 53.64 | 77.77 | 69% |
Returns for 5 years | N/A | 96.80 | - |
Returns for 10 years | N/A | N/A | - |