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 | 13.067 | 6.668 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 149M | 214,765% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 19.78 | 18.76 | 105% |
Returns for 3 years | 48.02 | 56.37 | 85% |
Returns for 5 years | N/A | 46.37 | - |
Returns for 10 years | N/A | 76.55 | - |