FAFGX | THLCX | FAFGX / THLCX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.74 | 54% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -6.379 | -10.078 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 3.09B | 8,908% |
Annual Yield % from dividends | 0.62 | 0.11 | 565% |
Returns for 1 year | -1.42 | -1.90 | 75% |
Returns for 3 years | 6.38 | 6.36 | 100% |
Returns for 5 years | N/A | 76.06 | - |
Returns for 10 years | N/A | 112.61 | - |