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 | 13.309 | 16.342 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 107M | 304,673% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 12.69 | 30.35 | 42% |
Returns for 3 years | 46.91 | 85.70 | 55% |
Returns for 5 years | N/A | -0.88 | - |
Returns for 10 years | N/A | 212.05 | - |