FAFGX | UIVNX | FAFGX / UIVNX | |
Total Expense Ratio | 0.40 | 1.19 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 6.71 | 6% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 5.585 | 3.025 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 4.31M | 7,078,208% |
Annual Yield % from dividends | 0.57 | 0.17 | 336% |
Returns for 1 year | 9.60 | 4.96 | 194% |
Returns for 3 years | 39.06 | 34.28 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |