FAFGX | VALLX | FAFGX / VALLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 53 years | - |
Gain YTD | 3.391 | 4.772 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 373M | 82,306% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 22.60 | 29.40 | 77% |
Returns for 3 years | 13.99 | 19.81 | 71% |
Returns for 5 years | N/A | 25.80 | - |
Returns for 10 years | N/A | 51.92 | - |