FAFGX | TGVFX | FAFGX / TGVFX | |
Total Expense Ratio | 0.40 | 1.27 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.39 | 29% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | 11.291 | 5.236 | 216% |
Front Load | N/A | 5% | - |
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 | 7.70 | 145% |
Returns for 3 years | 61.52 | 72.89 | 84% |
Returns for 5 years | N/A | 47.89 | - |
Returns for 10 years | N/A | 62.75 | - |