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 | -2.355 | -5.337 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 6.64B | 4,280% |
Annual Yield % from dividends | 0.61 | 0.55 | 112% |
Returns for 1 year | 3.90 | 8.55 | 46% |
Returns for 3 years | 35.68 | 54.09 | 66% |
Returns for 5 years | N/A | 94.68 | - |
Returns for 10 years | N/A | N/A | - |