FAFGX | TGVVX | FAFGX / TGVVX | |
Total Expense Ratio | 0.40 | 0.63 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 19.970 | 16.239 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 158M | 215,823% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.16 | 18.23 | 83% |
Returns for 3 years | 77.90 | 96.71 | 81% |
Returns for 5 years | N/A | 51.71 | - |
Returns for 10 years | N/A | 105.45 | - |