FAFGX | OPTIX | FAFGX / OPTIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.291 | 5.683 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 5.93B | 5,447% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 9.85 | 113% |
Returns for 3 years | 61.52 | 78.48 | 78% |
Returns for 5 years | N/A | 52.41 | - |
Returns for 10 years | N/A | 62.21 | - |