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 | 2.019 | 1.811 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 239M | 124,268% |
Annual Yield % from dividends | 0.61 | 0.20 | 303% |
Returns for 1 year | 6.59 | 4.69 | 141% |
Returns for 3 years | 41.22 | 25.18 | 164% |
Returns for 5 years | N/A | 57.16 | - |
Returns for 10 years | N/A | 57.16 | - |