FAFGX | TILIX | FAFGX / TILIX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 13.444 | 9.870 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 17.2B | 1,907% |
Annual Yield % from dividends | 0.53 | 0.55 | 97% |
Returns for 1 year | 18.07 | 23.17 | 78% |
Returns for 3 years | 60.25 | 71.56 | 84% |
Returns for 5 years | N/A | 82.88 | - |
Returns for 10 years | N/A | 245.20 | - |