FAFGX | VCGRX | FAFGX / VCGRX | |
Total Expense Ratio | 0.40 | 0.73 | 55% |
Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -9.730 | -10.759 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 569M | 45,870% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -5.00 | -11.68 | 43% |
Returns for 3 years | 8.07 | -15.68 | -51% |
Returns for 5 years | N/A | 12.10 | - |
Returns for 10 years | N/A | N/A | - |