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 | 25 years | - |
Gain YTD | -6.581 | -10.971 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 6.24B | 4,277% |
Annual Yield % from dividends | 0.62 | 0.43 | 145% |
Returns for 1 year | 1.79 | 5.26 | 34% |
Returns for 3 years | 15.68 | 30.05 | 52% |
Returns for 5 years | N/A | 90.93 | - |
Returns for 10 years | N/A | 260.32 | - |