FAFGX | INVNX | FAFGX / INVNX | |
Total Expense Ratio | 0.40 | 0.97 | 41% |
Annual Report Gross Expense Ratio | 0.40 | 1.77 | 23% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.291 | 9.542 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 25.7M | 1,256,809% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 23.48 | 47% |
Returns for 3 years | 61.52 | 81.03 | 76% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |