FAFGX | TILIX | FAFGX / TILIX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -10.873 | -14.798 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 13.7B | 1,912% |
Annual Yield % from dividends | 0.62 | 0.65 | 96% |
Returns for 1 year | -3.12 | 3.33 | -94% |
Returns for 3 years | 11.02 | 20.97 | 53% |
Returns for 5 years | N/A | 68.28 | - |
Returns for 10 years | N/A | 167.69 | - |