FAFGX | LDVIX | FAFGX / LDVIX | |
Total Expense Ratio | 0.40 | 1.50 | 27% |
Annual Report Gross Expense Ratio | 0.40 | 1.72 | 23% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.154 | 22.386 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 109M | 308,257% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 27.61 | 43% |
Returns for 3 years | 74.25 | 143.55 | 52% |
Returns for 5 years | N/A | 0.35 | - |
Returns for 10 years | N/A | 213.62 | - |