FAFGX | TRIRX | FAFGX / TRIRX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -4.777 | -8.462 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 14.5B | 1,931% |
Annual Yield % from dividends | 0.62 | 0.40 | 157% |
Returns for 1 year | 0.46 | 7.32 | 6% |
Returns for 3 years | 6.41 | 15.35 | 42% |
Returns for 5 years | N/A | 109.12 | - |
Returns for 10 years | N/A | 190.95 | - |