FAFGX | VALSX | FAFGX / VALSX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 5 years | 69 years | - |
Gain YTD | 13.444 | 8.524 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 435M | 75,172% |
Annual Yield % from dividends | 0.53 | 0.09 | 627% |
Returns for 1 year | 18.07 | 1.49 | 1,211% |
Returns for 3 years | 60.25 | 14.44 | 417% |
Returns for 5 years | N/A | -9.06 | - |
Returns for 10 years | N/A | 7.81 | - |