FAFGX | TGVCX | FAFGX / TGVCX | |
Total Expense Ratio | 0.40 | 1.74 | 23% |
Annual Report Gross Expense Ratio | 0.40 | 3.20 | 13% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 7.913 | 1.671 | 473% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 146M | 215,068% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.31 | 5.67 | 164% |
Returns for 3 years | 51.48 | 57.93 | 89% |
Returns for 5 years | N/A | 29.94 | - |
Returns for 10 years | N/A | 16.41 | - |