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 | 4.912 | -0.819 | -599% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.83B | 5,245% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 8.89 | 6.00 | 148% |
Returns for 3 years | 39.36 | 31.53 | 125% |
Returns for 5 years | N/A | 42.23 | - |
Returns for 10 years | N/A | 109.25 | - |