FAFGX | USNQX | FAFGX / USNQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 14.843 | 11.745 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.75B | 4,235% |
Annual Yield % from dividends | 0.52 | 0.36 | 147% |
Returns for 1 year | 14.46 | 18.43 | 78% |
Returns for 3 years | 54.15 | 74.90 | 72% |
Returns for 5 years | N/A | 76.25 | - |
Returns for 10 years | N/A | 371.36 | - |