AKREX | FAFGX | AKREX / FAFGX | |
Total Expense Ratio | 1.33 | 0.40 | 333% |
Annual Report Gross Expense Ratio | 1.33 | 0.40 | 333% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 12.874 | 13.444 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 14.81 | 18.07 | 82% |
Returns for 3 years | 40.20 | 60.25 | 67% |
Returns for 5 years | 46.98 | N/A | - |
Returns for 10 years | 206.26 | N/A | - |