FAFGX | ZVNBX | FAFGX / ZVNBX | |
Total Expense Ratio | 0.40 | 1.30 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.52 | 26% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.154 | 5.842 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 139M | 220,144% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 28.25 | 27% |
Returns for 3 years | 55.17 | 128.54 | 43% |
Returns for 5 years | N/A | 51.27 | - |
Returns for 10 years | N/A | N/A | - |