FAFGX | TFOIX | FAFGX / TFOIX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.83 | 48% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 5.585 | 11.843 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.51B | 20,225% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 64.89 | 15% |
Returns for 3 years | 39.06 | 96.87 | 40% |
Returns for 5 years | N/A | 16.48 | - |
Returns for 10 years | N/A | 71.74 | - |