FAFGX | TVRIX | FAFGX / TVRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 34.206 | 27.774 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 207M | 152,174% |
Annual Yield % from dividends | 0.69 | 1.82 | 38% |
Returns for 1 year | 35.58 | 28.81 | 123% |
Returns for 3 years | 19.80 | 20.83 | 95% |
Returns for 5 years | N/A | 37.26 | - |
Returns for 10 years | N/A | 65.35 | - |