FAFGX | USNQX | FAFGX / USNQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.154 | 3.135 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 7.21B | 4,242% |
Annual Yield % from dividends | 0.57 | 0.39 | 147% |
Returns for 1 year | 7.54 | 9.06 | 83% |
Returns for 3 years | 55.17 | 80.00 | 69% |
Returns for 5 years | N/A | 100.89 | - |
Returns for 10 years | N/A | 323.24 | - |