FAFGX | TILGX | FAFGX / TILGX | |
Total Expense Ratio | 0.40 | 0.41 | 98% |
Annual Report Gross Expense Ratio | 0.40 | 0.41 | 98% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 11.291 | 6.270 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.32B | 5,108% |
Annual Yield % from dividends | 0.53 | 0.25 | 218% |
Returns for 1 year | 11.14 | 6.84 | 163% |
Returns for 3 years | 61.52 | 83.91 | 73% |
Returns for 5 years | N/A | 22.56 | - |
Returns for 10 years | N/A | 92.95 | - |