FAFGX | UIVQX | FAFGX / UIVQX | |
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 | 19.190 | 11.577 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 4.58M | 7,445,415% |
Annual Yield % from dividends | 0.50 | 0.60 | 83% |
Returns for 1 year | 15.42 | 9.98 | 154% |
Returns for 3 years | 76.74 | 64.93 | 118% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |