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 | 13.444 | 9.811 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 266M | 123,308% |
Annual Yield % from dividends | 0.53 | 0.18 | 294% |
Returns for 1 year | 16.83 | 11.19 | 150% |
Returns for 3 years | 50.70 | 29.16 | 174% |
Returns for 5 years | N/A | 51.09 | - |
Returns for 10 years | N/A | 74.58 | - |