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 | 11.291 | 3.780 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 26.3B | 1,228% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 5.46 | 204% |
Returns for 3 years | 61.52 | 60.92 | 101% |
Returns for 5 years | N/A | 61.50 | - |
Returns for 10 years | N/A | 174.22 | - |