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 | 11.775 | 9.005 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 7.59B | 4,256% |
Annual Yield % from dividends | 0.53 | 0.35 | 155% |
Returns for 1 year | 9.98 | 9.13 | 109% |
Returns for 3 years | 60.77 | 81.49 | 75% |
Returns for 5 years | N/A | 89.35 | - |
Returns for 10 years | N/A | N/A | - |