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 | -4.777 | -9.198 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 14.5B | 1,931% |
Annual Yield % from dividends | 0.62 | 0.65 | 96% |
Returns for 1 year | 1.12 | 6.88 | 16% |
Returns for 3 years | 8.20 | 16.78 | 49% |
Returns for 5 years | N/A | 108.91 | - |
Returns for 10 years | N/A | 193.48 | - |