FAFGX | TWUIX | FAFGX / TWUIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.72 | 56% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 2.019 | -3.569 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 24.7B | 1,202% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 6.59 | 6.26 | 105% |
Returns for 3 years | 41.22 | 43.51 | 95% |
Returns for 5 years | N/A | 64.22 | - |
Returns for 10 years | N/A | 150.44 | - |