FAFGX | TGVFX | FAFGX / TGVFX | |
Total Expense Ratio | 0.40 | 1.27 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.39 | 29% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -4.777 | -9.721 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 146M | 191,781% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 0.46 | -0.24 | -193% |
Returns for 3 years | 6.41 | 16.43 | 39% |
Returns for 5 years | N/A | 70.96 | - |
Returns for 10 years | N/A | 36.98 | - |