FAFGX | VVILX | FAFGX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 34.206 | 21.995 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 459M | 68,627% |
Annual Yield % from dividends | 0.69 | 0.19 | 364% |
Returns for 1 year | 35.58 | 22.51 | 158% |
Returns for 3 years | 19.80 | 5.23 | 379% |
Returns for 5 years | N/A | 21.31 | - |
Returns for 10 years | N/A | N/A | - |