FAFGX | TFOIX | FAFGX / TFOIX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.83 | 48% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -10.873 | -8.638 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.25B | 21,309% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -3.12 | 34.60 | -9% |
Returns for 3 years | 11.02 | 26.04 | 42% |
Returns for 5 years | N/A | 14.75 | - |
Returns for 10 years | N/A | 37.03 | - |