FAFGX | HNASX | FAFGX / HNASX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.444 | 8.446 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 420M | 78,095% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 15.58 | 116% |
Returns for 3 years | 60.25 | 74.33 | 81% |
Returns for 5 years | N/A | 48.26 | - |
Returns for 10 years | N/A | 134.59 | - |