FAFGX | QILGX | FAFGX / QILGX | |
Total Expense Ratio | 0.40 | 0.75 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 13.444 | 11.229 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.21B | 10,209% |
Annual Yield % from dividends | 0.53 | 0.01 | 8,121% |
Returns for 1 year | 18.07 | 24.66 | 73% |
Returns for 3 years | 60.25 | 73.88 | 82% |
Returns for 5 years | N/A | 62.19 | - |
Returns for 10 years | N/A | 128.39 | - |