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 | 11.291 | 20.358 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 112M | 288,393% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 29.91 | 37% |
Returns for 3 years | 61.52 | 129.12 | 48% |
Returns for 5 years | N/A | 18.46 | - |
Returns for 10 years | N/A | 210.91 | - |