FAFGX | VLLIX | FAFGX / VLLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 26.717 | 26.375 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 362M | 82,320% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.28 | 41.37 | 68% |
Returns for 3 years | -3.43 | -12.04 | 29% |
Returns for 5 years | N/A | 26.12 | - |
Returns for 10 years | N/A | N/A | - |