FAFGX | TWSIX | FAFGX / TWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 3.109 | 2.954 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 6.06B | 5,017% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 12.63 | 16.50 | 77% |
Returns for 3 years | 24.46 | 25.41 | 96% |
Returns for 5 years | N/A | 49.37 | - |
Returns for 10 years | N/A | 117.21 | - |