FAFGX | SOPVX | FAFGX / SOPVX | |
Total Expense Ratio | 0.40 | 1.17 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -9.730 | -13.209 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.63B | 15,973% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -5.00 | -14.20 | 35% |
Returns for 3 years | 8.07 | -10.73 | -75% |
Returns for 5 years | N/A | 18.27 | - |
Returns for 10 years | N/A | -9.75 | - |