FAFGX | UMLGX | FAFGX / UMLGX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 6.325 | 4.353 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 711M | 43,038% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 8.86 | -6.18 | -143% |
Returns for 3 years | 59.10 | 36.99 | 160% |
Returns for 5 years | N/A | -30.35 | - |
Returns for 10 years | N/A | -51.28 | - |