FAFGX | LDVCX | FAFGX / LDVCX | |
Total Expense Ratio | 0.40 | 2.50 | 16% |
Annual Report Gross Expense Ratio | 0.40 | 2.72 | 15% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -4.777 | -8.964 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 87.1M | 315,729% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.12 | 3.48 | 32% |
Returns for 3 years | 8.20 | 7.43 | 110% |
Returns for 5 years | N/A | 32.60 | - |
Returns for 10 years | N/A | N/A | - |