FAFGX | VAFIX | FAFGX / VAFIX | |
Total Expense Ratio | 0.40 | 0.71 | 56% |
Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 6.527 | 0.738 | 885% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 16.5B | 1,879% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.16 | 9.29 | 109% |
Returns for 3 years | 49.67 | 59.28 | 84% |
Returns for 5 years | N/A | 29.26 | - |
Returns for 10 years | N/A | 80.21 | - |