FAFGX | UINQX | FAFGX / UINQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.154 | 3.111 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 7.21B | 4,242% |
Annual Yield % from dividends | 0.57 | 0.37 | 155% |
Returns for 1 year | 7.54 | 9.05 | 83% |
Returns for 3 years | 55.17 | 80.08 | 69% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |