FAFGX | TLGCX | FAFGX / TLGCX | |
Total Expense Ratio | 0.40 | 2.10 | 19% |
Annual Report Gross Expense Ratio | 0.40 | 2.24 | 18% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | -2.476 | -2.408 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 227M | 125,551% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.37 | -1.39 | -243% |
Returns for 3 years | 32.38 | 4.93 | 657% |
Returns for 5 years | N/A | 35.73 | - |
Returns for 10 years | N/A | 16.26 | - |