FAFGX | ILGJX | FAFGX / ILGJX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.154 | 12.614 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 221M | 152,036% |
Annual Yield % from dividends | 0.50 | 0.09 | 551% |
Returns for 1 year | 11.86 | 5.27 | 225% |
Returns for 3 years | 74.25 | 44.41 | 167% |
Returns for 5 years | N/A | 11.20 | - |
Returns for 10 years | N/A | N/A | - |