FAFGX | TPLIX | FAFGX / TPLIX | |
Total Expense Ratio | 0.40 | 1.10 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.291 | 8.151 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 262M | 123,282% |
Annual Yield % from dividends | 0.53 | 0.18 | 294% |
Returns for 1 year | 11.14 | 7.06 | 158% |
Returns for 3 years | 61.52 | 37.82 | 163% |
Returns for 5 years | N/A | 58.48 | - |
Returns for 10 years | N/A | 72.15 | - |