FAFGX | TGVCX | FAFGX / TGVCX | |
Total Expense Ratio | 0.40 | 2.02 | 20% |
Annual Report Gross Expense Ratio | 0.40 | 3.35 | 12% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 11.291 | 4.833 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 149M | 216,779% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 6.79 | 164% |
Returns for 3 years | 61.52 | 68.82 | 89% |
Returns for 5 years | N/A | 28.13 | - |
Returns for 10 years | N/A | 21.62 | - |