FAFGX | TWUIX | FAFGX / TWUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 34.206 | 30.540 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 27.6B | 1,141% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 35.58 | 23.96 | 149% |
Returns for 3 years | 19.80 | 15.98 | 124% |
Returns for 5 years | N/A | 91.56 | - |
Returns for 10 years | N/A | 189.02 | - |