FAFGX | VAFNX | FAFGX / VAFNX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -7.509 | -13.161 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 14.4B | 1,889% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -1.81 | -0.62 | 292% |
Returns for 3 years | 10.34 | 19.57 | 53% |
Returns for 5 years | N/A | 33.12 | - |
Returns for 10 years | N/A | 54.39 | - |