FAFGX | TILRX | FAFGX / TILRX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.444 | 9.341 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 6.43B | 5,101% |
Annual Yield % from dividends | 0.53 | 0.02 | 2,589% |
Returns for 1 year | 18.07 | 17.97 | 101% |
Returns for 3 years | 60.25 | 82.75 | 73% |
Returns for 5 years | N/A | 22.00 | - |
Returns for 10 years | N/A | 88.90 | - |