FAFGX | TVFRX | FAFGX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 20.904 | 25.192 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 202M | 150,495% |
Annual Yield % from dividends | 0.69 | 1.61 | 43% |
Returns for 1 year | 21.13 | 25.75 | 82% |
Returns for 3 years | 4.00 | 15.02 | 27% |
Returns for 5 years | N/A | 31.94 | - |
Returns for 10 years | N/A | 56.62 | - |