FAFGX | LDVAX | FAFGX / LDVAX | |
Total Expense Ratio | 0.40 | 1.75 | 23% |
Annual Report Gross Expense Ratio | 0.40 | 1.97 | 20% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 5.087 | 12.652 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 104M | 295,192% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 6.73 | 25.64 | 26% |
Returns for 3 years | 53.49 | 123.79 | 43% |
Returns for 5 years | N/A | 16.31 | - |
Returns for 10 years | N/A | 171.96 | - |