FAFGX | TVRIX | FAFGX / TVRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 21.910 | 19.591 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 203M | 142,857% |
Annual Yield % from dividends | 0.69 | 1.82 | 38% |
Returns for 1 year | 30.50 | 32.93 | 93% |
Returns for 3 years | 1.64 | 5.12 | 32% |
Returns for 5 years | N/A | 16.36 | - |
Returns for 10 years | N/A | 37.34 | - |