FAFGX | TFOIX | FAFGX / TFOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 5.316 | 6.610 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.55B | 20,026% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 22.74 | 59.24 | 38% |
Returns for 3 years | 22.56 | 21.38 | 105% |
Returns for 5 years | N/A | 42.84 | - |
Returns for 10 years | N/A | 75.66 | - |