FAFGX | VRGWX | FAFGX / VRGWX | |
Total Expense Ratio | 0.40 | 0.06 | 667% |
Annual Report Gross Expense Ratio | 0.40 | 0.06 | 667% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 13.444 | 9.549 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 37.7B | 870% |
Annual Yield % from dividends | 0.53 | 0.51 | 105% |
Returns for 1 year | 18.07 | 25.61 | 71% |
Returns for 3 years | 60.25 | 92.47 | 65% |
Returns for 5 years | N/A | 120.88 | - |
Returns for 10 years | N/A | 335.83 | - |