FAFGX | VALSX | FAFGX / VALSX | |
Total Expense Ratio | 0.40 | 1.16 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 1.16 | 34% |
Fund Existence | 4 years | 69 years | - |
Gain YTD | -7.509 | -4.276 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 404M | 67,327% |
Annual Yield % from dividends | 0.62 | 0.09 | 693% |
Returns for 1 year | -1.81 | -8.02 | 23% |
Returns for 3 years | 10.34 | -8.17 | -127% |
Returns for 5 years | N/A | -4.96 | - |
Returns for 10 years | N/A | -5.26 | - |