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 | 5.154 | 5.212 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 427M | 71,663% |
Annual Yield % from dividends | 0.57 | 0.32 | 178% |
Returns for 1 year | 7.54 | 1.09 | 690% |
Returns for 3 years | 55.17 | 21.95 | 251% |
Returns for 5 years | N/A | -4.36 | - |
Returns for 10 years | N/A | N/A | - |