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 | 3.391 | 2.311 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 101M | 303,960% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 22.60 | 26.40 | 86% |
Returns for 3 years | 13.99 | 7.79 | 180% |
Returns for 5 years | N/A | 15.83 | - |
Returns for 10 years | N/A | 176.27 | - |