FAFGX | UIVNX | FAFGX / UIVNX | |
Total Expense Ratio | 0.40 | 1.19 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 6.71 | 6% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -6.581 | -5.630 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 4.07M | 6,563,422% |
Annual Yield % from dividends | 0.62 | 0.18 | 351% |
Returns for 1 year | 1.79 | -2.44 | -74% |
Returns for 3 years | 15.68 | 19.73 | 79% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |