FAFGX | VALLX | FAFGX / VALLX | |
Total Expense Ratio | 0.40 | 1.15 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.16 | 34% |
Fund Existence | 5 years | 53 years | - |
Gain YTD | -2.476 | 0.193 | -1,282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 346M | 82,370% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.40 | 15.52 | 22% |
Returns for 3 years | 34.55 | 54.09 | 64% |
Returns for 5 years | N/A | 17.81 | - |
Returns for 10 years | N/A | 34.42 | - |