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 | 12.488 | 5.658 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 151M | 214,570% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 13.03 | 9.29 | 140% |
Returns for 3 years | 62.11 | 67.72 | 92% |
Returns for 5 years | N/A | 26.23 | - |
Returns for 10 years | N/A | 17.39 | - |