FAFGX | VALSX | FAFGX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 68 years | - |
Gain YTD | 21.910 | 15.737 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 454M | 63,877% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 30.50 | 19.15 | 159% |
Returns for 3 years | 1.64 | -7.90 | -21% |
Returns for 5 years | N/A | -0.13 | - |
Returns for 10 years | N/A | 13.83 | - |