FAFGX | TEEFX | FAFGX / TEEFX | |
Total Expense Ratio | 0.40 | 0.68 | 59% |
Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.154 | 2.218 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.26B | 24,363% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 13.49 | 56% |
Returns for 3 years | 55.17 | 84.35 | 65% |
Returns for 5 years | N/A | 94.97 | - |
Returns for 10 years | N/A | N/A | - |