FAFGX | TNXIX | FAFGX / TNXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 34.206 | 34.728 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 190M | 165,789% |
Annual Yield % from dividends | 0.69 | 0.23 | 297% |
Returns for 1 year | 35.58 | 35.42 | 100% |
Returns for 3 years | 19.80 | 32.84 | 60% |
Returns for 5 years | N/A | 61.87 | - |
Returns for 10 years | N/A | N/A | - |