FAFGX | TGVVX | FAFGX / TGVVX | |
Total Expense Ratio | 0.40 | 0.63 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 13.444 | 8.174 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
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 | 17.39 | 104% |
Returns for 3 years | 60.25 | 73.24 | 82% |
Returns for 5 years | N/A | 55.84 | - |
Returns for 10 years | N/A | 76.02 | - |