FAFGX | VSPGX | FAFGX / VSPGX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 13.444 | 12.152 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 17.9B | 1,832% |
Annual Yield % from dividends | 0.53 | 0.54 | 98% |
Returns for 1 year | 18.07 | 27.88 | 65% |
Returns for 3 years | 60.25 | 80.05 | 75% |
Returns for 5 years | N/A | 111.52 | - |
Returns for 10 years | N/A | 319.71 | - |