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 | 4.522 | 0.329 | 1,376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 16.1B | 1,888% |
Annual Yield % from dividends | 0.57 | 0.59 | 97% |
Returns for 1 year | 10.43 | 14.69 | 71% |
Returns for 3 years | 39.51 | 51.23 | 77% |
Returns for 5 years | N/A | 79.02 | - |
Returns for 10 years | N/A | 219.39 | - |