FAFGX | UINQX | FAFGX / UINQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 3.351 | 1.700 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 7.18B | 4,234% |
Annual Yield % from dividends | 0.57 | 0.37 | 155% |
Returns for 1 year | 9.30 | 13.62 | 68% |
Returns for 3 years | 37.94 | 60.13 | 63% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |