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 | -3.082 | -8.997 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283B | 5.38B | 5,256% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 2.93 | 1.93 | 152% |
Returns for 3 years | 27.98 | 19.95 | 140% |
Returns for 5 years | N/A | 39.29 | - |
Returns for 10 years | N/A | 91.37 | - |