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 | 5.154 | 3.172 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 7.21B | 4,242% |
Annual Yield % from dividends | 0.57 | 0.50 | 113% |
Returns for 1 year | 7.54 | 9.20 | 82% |
Returns for 3 years | 55.17 | 80.75 | 68% |
Returns for 5 years | N/A | 102.22 | - |
Returns for 10 years | N/A | N/A | - |