FAFGX | TNXIX | FAFGX / TNXIX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -4.777 | -7.581 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 167M | 167,665% |
Annual Yield % from dividends | 0.62 | 0.09 | 660% |
Returns for 1 year | 0.46 | 6.96 | 7% |
Returns for 3 years | 6.41 | 19.20 | 33% |
Returns for 5 years | N/A | 90.74 | - |
Returns for 10 years | N/A | N/A | - |