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 | 11.869 | 2.241 | 530% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.87B | 17,236% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 9.54 | -2.50 | -382% |
Returns for 3 years | 60.76 | 18.23 | 333% |
Returns for 5 years | N/A | 18.94 | - |
Returns for 10 years | N/A | 8.05 | - |