FAFGX | NQQQX | FAFGX / NQQQX | |
Total Expense Ratio | 0.40 | 0.27 | 148% |
Annual Report Gross Expense Ratio | 0.40 | 0.38 | 105% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 18.154 | 18.666 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.09B | 16,163% |
Annual Yield % from dividends | 0.50 | 0.42 | 121% |
Returns for 1 year | 11.86 | 14.16 | 84% |
Returns for 3 years | 74.25 | 89.54 | 83% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |