FAFGX | TLGCX | FAFGX / TLGCX | |
Total Expense Ratio | 0.40 | 2.10 | 19% |
Annual Report Gross Expense Ratio | 0.40 | 2.24 | 18% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -9.245 | -9.289 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 217M | 122,581% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.84 | -6.94 | 41% |
Returns for 3 years | 8.32 | -11.62 | -72% |
Returns for 5 years | N/A | 29.67 | - |
Returns for 10 years | N/A | 8.21 | - |