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 | 9.043 | 5.865 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 2.51B | 12,535% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.29 | 9.14 | 113% |
Returns for 3 years | 53.64 | 80.68 | 66% |
Returns for 5 years | N/A | 70.19 | - |
Returns for 10 years | N/A | 77.25 | - |