FAFGX | HNACX | FAFGX / HNACX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.154 | 13.125 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 28.7B | 1,171% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 6.87 | 173% |
Returns for 3 years | 74.25 | 98.84 | 75% |
Returns for 5 years | N/A | 19.39 | - |
Returns for 10 years | N/A | N/A | - |