FAFGX | TGVVX | FAFGX / TGVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 21.910 | 22.882 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 162M | 179,012% |
Annual Yield % from dividends | 0.69 | 0.01 | 8,183% |
Returns for 1 year | 30.50 | 36.90 | 83% |
Returns for 3 years | 1.64 | 10.51 | 16% |
Returns for 5 years | N/A | 48.08 | - |
Returns for 10 years | N/A | 58.14 | - |