FAFGX | TGWFX | FAFGX / TGWFX | |
Total Expense Ratio | 0.40 | 0.90 | 44% |
Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.585 | 5.699 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 354M | 86,158% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 12.91 | 74% |
Returns for 3 years | 39.06 | 45.50 | 86% |
Returns for 5 years | N/A | -2.32 | - |
Returns for 10 years | N/A | 56.94 | - |