FAFGX | TWSIX | FAFGX / TWSIX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 9.931 | 2.679 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 6B | 5,320% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 11.46 | 5.32 | 216% |
Returns for 3 years | 59.55 | 46.11 | 129% |
Returns for 5 years | N/A | 50.39 | - |
Returns for 10 years | N/A | 116.45 | - |