FAFGX | VALLX | FAFGX / VALLX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 5 years | 53 years | - |
Gain YTD | 10.201 | 18.924 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 412M | 77,184% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 10.73 | 27.17 | 39% |
Returns for 3 years | 59.94 | 94.98 | 63% |
Returns for 5 years | N/A | 24.52 | - |
Returns for 10 years | N/A | 60.08 | - |