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 | 11.546 | 8.082 | 143% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 7.54B | 4,259% |
Annual Yield % from dividends | 0.53 | 0.16 | 331% |
Returns for 1 year | 10.70 | 9.24 | 116% |
Returns for 3 years | 57.31 | 74.76 | 77% |
Returns for 5 years | N/A | 85.45 | - |
Returns for 10 years | N/A | N/A | - |