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 | 17.925 | 13.434 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 273M | 123,077% |
Annual Yield % from dividends | 0.50 | 0.17 | 292% |
Returns for 1 year | 11.65 | 6.50 | 179% |
Returns for 3 years | 73.91 | 48.39 | 153% |
Returns for 5 years | N/A | 44.00 | - |
Returns for 10 years | N/A | 85.90 | - |