FAFGX | THLCX | FAFGX / THLCX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.74 | 54% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 5.154 | 0.368 | 1,400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 3.57B | 8,583% |
Annual Yield % from dividends | 0.57 | 0.10 | 557% |
Returns for 1 year | 7.54 | 4.41 | 171% |
Returns for 3 years | 55.17 | 61.13 | 90% |
Returns for 5 years | N/A | 51.30 | - |
Returns for 10 years | N/A | 132.76 | - |