FAFGX | VMGAX | FAFGX / VMGAX | |
Total Expense Ratio | 0.40 | 0.06 | 667% |
Annual Report Gross Expense Ratio | 0.40 | 0.06 | 667% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 11.869 | 8.272 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 27.2B | 1,188% |
Annual Yield % from dividends | 0.53 | 0.44 | 120% |
Returns for 1 year | 9.54 | 14.63 | 65% |
Returns for 3 years | 60.76 | 96.84 | 63% |
Returns for 5 years | N/A | 117.86 | - |
Returns for 10 years | N/A | 329.36 | - |