FAUGX | SDGFX | FAUGX / SDGFX | |
Total Expense Ratio | 0.69 | 0.32 | 216% |
Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.151 | 3.240 | 97% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 593M | 65% |
Annual Yield % from dividends | 4.98 | 3.44 | 145% |
Returns for 1 year | 4.68 | 4.75 | 98% |
Returns for 3 years | 12.25 | 12.03 | 102% |
Returns for 5 years | 9.60 | 7.66 | 125% |
Returns for 10 years | 14.33 | 18.56 | 77% |