FAFGX | VRGWX | FAFGX / VRGWX | |
Total Expense Ratio | 0.40 | 0.06 | 667% |
Annual Report Gross Expense Ratio | 0.40 | 0.06 | 667% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -15.341 | -18.826 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 31.6B | 788% |
Annual Yield % from dividends | 0.62 | 0.61 | 103% |
Returns for 1 year | -9.52 | -1.14 | 838% |
Returns for 3 years | -3.41 | 17.62 | -19% |
Returns for 5 years | N/A | 126.06 | - |
Returns for 10 years | N/A | 229.68 | - |