FAFGX | URNQX | FAFGX / URNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.291 | 9.089 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 7.62B | 4,242% |
Annual Yield % from dividends | 0.53 | 0.47 | 113% |
Returns for 1 year | 11.14 | 11.95 | 93% |
Returns for 3 years | 61.52 | 86.58 | 71% |
Returns for 5 years | N/A | 99.78 | - |
Returns for 10 years | N/A | N/A | - |