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 | 4.912 | 2.379 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 25.8B | 1,186% |
Annual Yield % from dividends | 0.57 | 0.45 | 127% |
Returns for 1 year | 8.89 | 16.63 | 53% |
Returns for 3 years | 39.36 | 76.76 | 51% |
Returns for 5 years | N/A | 118.92 | - |
Returns for 10 years | N/A | 320.19 | - |