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 | 11.291 | 6.008 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 191M | 169,110% |
Annual Yield % from dividends | 0.53 | 0.08 | 652% |
Returns for 1 year | 11.14 | 12.77 | 87% |
Returns for 3 years | 61.52 | 55.47 | 111% |
Returns for 5 years | N/A | 80.93 | - |
Returns for 10 years | N/A | N/A | - |