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 | 13.444 | 10.952 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.71B | 4,253% |
Annual Yield % from dividends | 0.53 | 0.36 | 146% |
Returns for 1 year | 18.07 | 21.95 | 82% |
Returns for 3 years | 60.25 | 81.25 | 74% |
Returns for 5 years | N/A | 99.23 | - |
Returns for 10 years | N/A | 344.97 | - |