FAFGX | VILSX | FAFGX / VILSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 3.109 | 2.877 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 429M | 70,862% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 12.63 | -2.72 | -465% |
Returns for 3 years | 24.46 | 5.13 | 477% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |