FAFGX | TGVYX | FAFGX / TGVYX | |
Total Expense Ratio | 0.40 | 1.02 | 39% |
Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -9.730 | -14.530 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 137M | 190,511% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -5.00 | -5.84 | 86% |
Returns for 3 years | 8.07 | 19.89 | 41% |
Returns for 5 years | N/A | 49.76 | - |
Returns for 10 years | N/A | 35.71 | - |