FAFGX | FUMIX | FAFGX / FUMIX | |
Total Expense Ratio | 0.40 | 0.13 | 308% |
Annual Report Gross Expense Ratio | 0.40 | 0.13 | 308% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.444 | 13.517 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.46B | 7,363% |
Annual Yield % from dividends | 0.53 | 0.42 | 128% |
Returns for 1 year | 18.07 | 19.81 | 91% |
Returns for 3 years | 60.25 | 47.34 | 127% |
Returns for 5 years | N/A | 29.59 | - |
Returns for 10 years | N/A | N/A | - |