FAFGX | TWUIX | FAFGX / TWUIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -11.021 | -16.095 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 21.6B | 1,208% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -1.16 | 226% |
Returns for 3 years | 6.40 | 6.16 | 104% |
Returns for 5 years | N/A | 56.73 | - |
Returns for 10 years | N/A | 122.76 | - |