FAFGX | TGVCX | FAFGX / TGVCX | |
Total Expense Ratio | 0.40 | 2.02 | 20% |
Annual Report Gross Expense Ratio | 0.40 | 3.35 | 12% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -15.099 | -19.130 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 130M | 191,538% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -10.54 | -11.46 | 92% |
Returns for 3 years | -0.62 | 7.31 | -8% |
Returns for 5 years | N/A | 20.78 | - |
Returns for 10 years | N/A | -9.70 | - |