FAFGX | TWUIX | FAFGX / TWUIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.72 | 56% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 13.444 | 4.614 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 26.4B | 1,242% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 14.23 | 127% |
Returns for 3 years | 60.25 | 54.58 | 110% |
Returns for 5 years | N/A | 59.16 | - |
Returns for 10 years | N/A | 166.79 | - |