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 | 13.538 | 8.955 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 17.6B | 1,864% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 16.93 | 21.03 | 81% |
Returns for 3 years | 50.82 | 63.98 | 79% |
Returns for 5 years | N/A | 25.56 | - |
Returns for 10 years | N/A | 92.51 | - |