FAFGX | INVTX | FAFGX / INVTX | |
Total Expense Ratio | 0.40 | 1.22 | 33% |
Annual Report Gross Expense Ratio | 0.40 | 2.78 | 14% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 18.154 | 4.712 | 385% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 24.7M | 1,364,372% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 11.90 | 100% |
Returns for 3 years | 74.25 | 74.19 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |