FAFGX | TRIRX | FAFGX / TRIRX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.291 | 6.893 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.1B | 1,889% |
Annual Yield % from dividends | 0.53 | 0.34 | 158% |
Returns for 1 year | 11.14 | 12.03 | 93% |
Returns for 3 years | 61.52 | 72.33 | 85% |
Returns for 5 years | N/A | 80.15 | - |
Returns for 10 years | N/A | 239.90 | - |