FAFGX | UIAGX | FAFGX / UIAGX | |
Total Expense Ratio | 0.40 | 0.63 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.91 | 44% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 18.880 | 17.025 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 2.73B | 12,445% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 17.90 | 21.67 | 83% |
Returns for 3 years | 65.16 | 102.66 | 63% |
Returns for 5 years | N/A | 67.24 | - |
Returns for 10 years | N/A | 98.11 | - |