FAFGX | URNQX | FAFGX / URNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.444 | 11.023 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.71B | 4,253% |
Annual Yield % from dividends | 0.53 | 0.47 | 113% |
Returns for 1 year | 16.83 | 20.88 | 81% |
Returns for 3 years | 50.70 | 69.88 | 73% |
Returns for 5 years | N/A | 97.20 | - |
Returns for 10 years | N/A | N/A | - |