FAFGX | UIVIX | FAFGX / UIVIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 6.21 | 6% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 14.682 | 9.320 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,296,997% |
Annual Yield % from dividends | 0.52 | 0.62 | 85% |
Returns for 1 year | 14.80 | 8.38 | 177% |
Returns for 3 years | 56.80 | 48.59 | 117% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |