FAFGX | TILIX | FAFGX / TILIX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.869 | 7.436 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.2B | 1,878% |
Annual Yield % from dividends | 0.53 | 0.55 | 97% |
Returns for 1 year | 9.54 | 11.76 | 81% |
Returns for 3 years | 60.76 | 69.52 | 87% |
Returns for 5 years | N/A | 77.54 | - |
Returns for 10 years | N/A | 232.46 | - |