FAFGX | TGVYX | FAFGX / TGVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 28.748 | 30.632 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 169M | 178,698% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.49 | 35.30 | 81% |
Returns for 3 years | 0.32 | 11.08 | 3% |
Returns for 5 years | N/A | 46.36 | - |
Returns for 10 years | N/A | 56.11 | - |