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 | 1.655 | -1.220 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 6.24B | 4,842% |
Annual Yield % from dividends | 0.61 | 0.74 | 83% |
Returns for 1 year | 5.73 | 6.76 | 85% |
Returns for 3 years | 42.48 | 68.47 | 62% |
Returns for 5 years | N/A | 23.99 | - |
Returns for 10 years | N/A | N/A | - |