FAFGX | UANQX | FAFGX / UANQX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 19.311 | 18.049 | 107% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 8.15B | 4,183% |
Annual Yield % from dividends | 0.50 | 0.15 | 338% |
Returns for 1 year | 16.06 | 23.23 | 69% |
Returns for 3 years | 69.81 | 99.72 | 70% |
Returns for 5 years | N/A | 94.90 | - |
Returns for 10 years | N/A | N/A | - |