FAURX | SDGFX | FAURX / SDGFX | |
Total Expense Ratio | 0.56 | 0.32 | 175% |
Annual Report Gross Expense Ratio | 0.65 | 0.32 | 203% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.221 | 3.240 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 593M | 65% |
Annual Yield % from dividends | 5.09 | 3.44 | 148% |
Returns for 1 year | 4.94 | 4.75 | 104% |
Returns for 3 years | 12.84 | 12.03 | 107% |
Returns for 5 years | 10.45 | 7.66 | 136% |
Returns for 10 years | 16.64 | 18.56 | 90% |