FAFGX | UANQX | FAFGX / UANQX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.444 | 10.764 | 125% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.71B | 4,253% |
Annual Yield % from dividends | 0.53 | 0.16 | 331% |
Returns for 1 year | 18.07 | 21.61 | 84% |
Returns for 3 years | 60.25 | 79.77 | 76% |
Returns for 5 years | N/A | 96.46 | - |
Returns for 10 years | N/A | N/A | - |