FAFGX | THLCX | FAFGX / THLCX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.74 | 54% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 5.087 | -0.046 | -11,053% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 3.55B | 8,625% |
Annual Yield % from dividends | 0.57 | 0.10 | 563% |
Returns for 1 year | 6.73 | 3.24 | 208% |
Returns for 3 years | 53.49 | 56.65 | 94% |
Returns for 5 years | N/A | 46.41 | - |
Returns for 10 years | N/A | 126.48 | - |