FAFGX | VMGAX | FAFGX / VMGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 26.717 | 27.708 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 23.1B | 1,290% |
Annual Yield % from dividends | 0.69 | 0.47 | 147% |
Returns for 1 year | 28.28 | 33.52 | 84% |
Returns for 3 years | -3.43 | 27.34 | -13% |
Returns for 5 years | N/A | 137.01 | - |
Returns for 10 years | N/A | 309.25 | - |