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 | 18 years | - |
Gain YTD | 19.970 | 17.603 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 31.3B | 1,089% |
Annual Yield % from dividends | 0.50 | 0.39 | 127% |
Returns for 1 year | 15.16 | 25.97 | 58% |
Returns for 3 years | 77.90 | 130.26 | 60% |
Returns for 5 years | N/A | 115.83 | - |
Returns for 10 years | N/A | 395.57 | - |