FAFGX | TVFRX | FAFGX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 28.748 | 25.831 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 204M | 148,039% |
Annual Yield % from dividends | 0.69 | 1.61 | 43% |
Returns for 1 year | 28.49 | 31.91 | 89% |
Returns for 3 years | 0.32 | -0.32 | -100% |
Returns for 5 years | N/A | 16.56 | - |
Returns for 10 years | N/A | 36.67 | - |