FAFGX | IALAX | FAFGX / IALAX | |
Total Expense Ratio | 0.40 | 1.11 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 1.16 | 34% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 14.440 | 21.384 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.61B | 20,447% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.99 | 68.21 | 22% |
Returns for 3 years | 44.28 | 77.13 | 57% |
Returns for 5 years | N/A | 2.28 | - |
Returns for 10 years | N/A | 69.88 | - |