FAFGX | TILWX | FAFGX / TILWX | |
Total Expense Ratio | 0.40 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.41 | 98% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 12.488 | 7.950 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 6.39B | 5,101% |
Annual Yield % from dividends | 0.53 | 0.63 | 84% |
Returns for 1 year | 13.03 | 12.51 | 104% |
Returns for 3 years | 62.11 | 79.79 | 78% |
Returns for 5 years | N/A | 22.30 | - |
Returns for 10 years | N/A | N/A | - |