FAFGX | PFGKX | FAFGX / PFGKX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.444 | 11.140 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.52B | 4,363% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 11.23 | 161% |
Returns for 3 years | 60.25 | 53.87 | 112% |
Returns for 5 years | N/A | 35.30 | - |
Returns for 10 years | N/A | 101.14 | - |