FAFGX | TGVFX | FAFGX / TGVFX | |
Total Expense Ratio | 0.40 | 1.02 | 39% |
Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | 13.444 | 7.943 | 169% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 152M | 215,789% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 16.33 | 111% |
Returns for 3 years | 60.25 | 70.32 | 86% |
Returns for 5 years | N/A | 49.49 | - |
Returns for 10 years | N/A | 62.71 | - |