FAFGX | VAFIX | FAFGX / VAFIX | |
Total Expense Ratio | 0.40 | 0.71 | 56% |
Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 11.291 | 6.062 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.3B | 1,867% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 10.53 | 106% |
Returns for 3 years | 61.52 | 72.15 | 85% |
Returns for 5 years | N/A | 28.58 | - |
Returns for 10 years | N/A | 91.27 | - |