FAFGX | VALSX | FAFGX / VALSX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 5 years | 69 years | - |
Gain YTD | 14.440 | 5.952 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 424M | 77,594% |
Annual Yield % from dividends | 0.52 | 0.09 | 617% |
Returns for 1 year | 14.99 | -4.17 | -359% |
Returns for 3 years | 44.28 | 1.84 | 2,410% |
Returns for 5 years | N/A | -14.90 | - |
Returns for 10 years | N/A | 3.15 | - |