FAFGX | GEIYX | FAFGX / GEIYX | |
Total Expense Ratio | 0.40 | 0.26 | 154% |
Annual Report Gross Expense Ratio | 0.40 | 0.25 | 160% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 18.154 | 16.262 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 371M | 90,566% |
Annual Yield % from dividends | 0.50 | 0.34 | 149% |
Returns for 1 year | 11.86 | 18.34 | 65% |
Returns for 3 years | 74.25 | 108.03 | 69% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |