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 | 20.092 | 18.551 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 8.15B | 4,183% |
Annual Yield % from dividends | 0.50 | 0.32 | 158% |
Returns for 1 year | 15.08 | 21.88 | 69% |
Returns for 3 years | 78.08 | 111.84 | 70% |
Returns for 5 years | N/A | 90.13 | - |
Returns for 10 years | N/A | N/A | - |