FAFGX | LDVAX | FAFGX / LDVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 26.717 | 28.162 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 104M | 286,538% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.28 | 38.75 | 73% |
Returns for 3 years | -3.43 | -32.24 | 11% |
Returns for 5 years | N/A | 36.24 | - |
Returns for 10 years | N/A | 167.50 | - |