FAFGX | TWGIX | FAFGX / TWGIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.77 | 52% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 13.444 | 6.866 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 15.6B | 2,103% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 13.01 | 139% |
Returns for 3 years | 60.25 | 61.58 | 98% |
Returns for 5 years | N/A | 55.38 | - |
Returns for 10 years | N/A | 113.37 | - |