EXEYX | FAFGX | EXEYX / FAFGX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.29 | 0.40 | 323% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 4.710 | 11.291 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 323B | 0% |
Annual Yield % from dividends | 0.05 | 0.53 | 9% |
Returns for 1 year | 0.31 | 11.14 | 3% |
Returns for 3 years | 13.74 | 61.52 | 22% |
Returns for 5 years | 10.98 | N/A | - |
Returns for 10 years | -9.67 | N/A | - |