FAFGX | TFOIX | FAFGX / TFOIX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.83 | 48% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 5.154 | 11.918 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.5B | 20,414% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 66.79 | 11% |
Returns for 3 years | 55.17 | 135.14 | 41% |
Returns for 5 years | N/A | 17.54 | - |
Returns for 10 years | N/A | 71.26 | - |