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 | 5.608 | 5.154 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 12.71 | 7.54 | 169% |
Returns for 3 years | 42.32 | 55.17 | 77% |
Returns for 5 years | 44.03 | N/A | - |
Returns for 10 years | 185.95 | N/A | - |