FAFGX | VAFNX | FAFGX / VAFNX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.291 | 6.087 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | 10.56 | 105% |
Returns for 3 years | 61.52 | 72.40 | 85% |
Returns for 5 years | N/A | 28.98 | - |
Returns for 10 years | N/A | 92.65 | - |