DRYQX | FAFGX | DRYQX / FAFGX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.79 | 0.40 | 198% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 2.775 | 13.444 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 11.03 | 18.07 | 61% |
Returns for 3 years | 59.91 | 60.25 | 99% |
Returns for 5 years | 17.57 | N/A | - |
Returns for 10 years | 41.55 | N/A | - |