FAFGX | VRLCX | FAFGX / VRLCX | |
Total Expense Ratio | 0.40 | 0.67 | 60% |
Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 1.655 | -1.686 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 2.19B | 13,790% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 5.73 | 12.86 | 45% |
Returns for 3 years | 42.48 | 12.23 | 347% |
Returns for 5 years | N/A | -9.57 | - |
Returns for 10 years | N/A | N/A | - |