FAFGX | UMLGX | FAFGX / UMLGX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | -2.355 | -4.353 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 696M | 40,805% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.90 | -10.98 | -36% |
Returns for 3 years | 35.68 | 5.83 | 612% |
Returns for 5 years | N/A | -36.16 | - |
Returns for 10 years | N/A | -56.83 | - |