FAFGX | VALSX | FAFGX / VALSX | |
Total Expense Ratio | 0.40 | 1.16 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 1.16 | 34% |
Fund Existence | 5 years | 69 years | - |
Gain YTD | -2.476 | 3.958 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 425M | 67,059% |
Annual Yield % from dividends | 0.61 | 0.09 | 691% |
Returns for 1 year | 3.40 | -0.41 | -828% |
Returns for 3 years | 34.55 | 14.91 | 232% |
Returns for 5 years | N/A | -2.93 | - |
Returns for 10 years | N/A | 3.78 | - |