FAFGX | TNXIX | FAFGX / TNXIX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.154 | 0.242 | 2,131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 185M | 165,405% |
Annual Yield % from dividends | 0.57 | 0.09 | 654% |
Returns for 1 year | 7.54 | 8.80 | 86% |
Returns for 3 years | 55.17 | 51.58 | 107% |
Returns for 5 years | N/A | 75.29 | - |
Returns for 10 years | N/A | N/A | - |