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 | 20.092 | 24.980 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 113M | 301,770% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.08 | 32.22 | 47% |
Returns for 3 years | 78.08 | 151.30 | 52% |
Returns for 5 years | N/A | 2.75 | - |
Returns for 10 years | N/A | 217.30 | - |