FAFGX | TPLIX | FAFGX / TPLIX | |
Total Expense Ratio | 0.40 | 1.10 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.154 | 3.019 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 245M | 126,531% |
Annual Yield % from dividends | 0.57 | 0.19 | 301% |
Returns for 1 year | 7.54 | 2.67 | 282% |
Returns for 3 years | 55.17 | 31.28 | 176% |
Returns for 5 years | N/A | 55.77 | - |
Returns for 10 years | N/A | 59.95 | - |