FAFGX | TILWX | FAFGX / TILWX | |
Total Expense Ratio | 0.40 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.41 | 98% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 13.538 | 10.181 | 133% |
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 | 0.63 | 84% |
Returns for 1 year | 16.93 | 18.25 | 93% |
Returns for 3 years | 50.82 | 73.36 | 69% |
Returns for 5 years | N/A | 23.31 | - |
Returns for 10 years | N/A | N/A | - |