FAFGX | USNQX | FAFGX / USNQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -4.777 | -6.734 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 6.55B | 4,278% |
Annual Yield % from dividends | 0.62 | 0.43 | 145% |
Returns for 1 year | 0.46 | 6.39 | 7% |
Returns for 3 years | 6.41 | 21.64 | 30% |
Returns for 5 years | N/A | 133.38 | - |
Returns for 10 years | N/A | 292.48 | - |