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 | 3.391 | 2.264 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 445M | 68,989% |
Annual Yield % from dividends | 0.69 | 0.19 | 364% |
Returns for 1 year | 22.60 | 22.05 | 103% |
Returns for 3 years | 13.99 | 8.11 | 173% |
Returns for 5 years | N/A | 15.21 | - |
Returns for 10 years | N/A | N/A | - |