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 | 12.488 | 13.754 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 375M | 86,933% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 13.03 | 16.05 | 81% |
Returns for 3 years | 62.11 | 66.33 | 94% |
Returns for 5 years | N/A | -4.95 | - |
Returns for 10 years | N/A | 59.96 | - |