FAFGX | TILPX | FAFGX / TILPX | |
Total Expense Ratio | 0.40 | 0.56 | 71% |
Annual Report Gross Expense Ratio | 0.40 | 0.56 | 71% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -10.873 | -16.214 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 5.33B | 4,919% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -3.12 | -5.49 | 57% |
Returns for 3 years | 11.02 | 24.54 | 45% |
Returns for 5 years | N/A | 12.26 | - |
Returns for 10 years | N/A | 49.94 | - |