FAFGX | TILIX | FAFGX / TILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 3.391 | 1.344 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 15.9B | 1,931% |
Annual Yield % from dividends | 0.69 | 0.67 | 102% |
Returns for 1 year | 22.60 | 29.65 | 76% |
Returns for 3 years | 13.99 | 29.01 | 48% |
Returns for 5 years | N/A | 83.20 | - |
Returns for 10 years | N/A | 243.78 | - |