FAFGX | TWSIX | FAFGX / TWSIX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 11.291 | 3.986 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.06B | 5,333% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 5.00 | 223% |
Returns for 3 years | 61.52 | 48.55 | 127% |
Returns for 5 years | N/A | 45.49 | - |
Returns for 10 years | N/A | 117.89 | - |