FAFGX | VILSX | FAFGX / VILSX | |
Total Expense Ratio | 0.40 | 0.89 | 45% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 2.019 | 5.639 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 431M | 68,910% |
Annual Yield % from dividends | 0.61 | 0.33 | 185% |
Returns for 1 year | 6.59 | -0.40 | -1,656% |
Returns for 3 years | 41.22 | 16.32 | 253% |
Returns for 5 years | N/A | -1.74 | - |
Returns for 10 years | N/A | N/A | - |