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 | 5.154 | 4.450 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 7.31B | 4,241% |
Annual Yield % from dividends | 0.57 | 0.39 | 147% |
Returns for 1 year | 7.54 | 10.45 | 72% |
Returns for 3 years | 55.17 | 82.30 | 67% |
Returns for 5 years | N/A | 103.45 | - |
Returns for 10 years | N/A | 328.64 | - |