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 | 5.585 | 7.166 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 435M | 70,115% |
Annual Yield % from dividends | 0.57 | 0.09 | 666% |
Returns for 1 year | 9.60 | 2.60 | 369% |
Returns for 3 years | 39.06 | 10.35 | 377% |
Returns for 5 years | N/A | -9.41 | - |
Returns for 10 years | N/A | 7.48 | - |