FAFGX | SOPVX | FAFGX / SOPVX | |
Total Expense Ratio | 0.40 | 1.17 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -2.476 | -7.160 | 35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 1.73B | 16,503% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.40 | -8.13 | -42% |
Returns for 3 years | 34.55 | 6.82 | 506% |
Returns for 5 years | N/A | 20.09 | - |
Returns for 10 years | N/A | -2.80 | - |