FAFGX | TGWFX | FAFGX / TGWFX | |
Total Expense Ratio | 0.40 | 0.90 | 44% |
Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -10.873 | -13.830 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 293M | 91,126% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -3.12 | -5.50 | 57% |
Returns for 3 years | 11.02 | 5.00 | 220% |
Returns for 5 years | N/A | -6.36 | - |
Returns for 10 years | N/A | 25.53 | - |