FAUGX | VFIRX | FAUGX / VFIRX | |
Total Expense Ratio | 0.70 | 0.10 | 700% |
Annual Report Gross Expense Ratio | 0.86 | 0.10 | 860% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.641 | 1.019 | 161% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 5.95B | 7% |
Annual Yield % from dividends | 5.00 | 4.39 | 114% |
Returns for 1 year | 6.28 | 2.06 | 305% |
Returns for 3 years | 10.24 | -3.08 | -333% |
Returns for 5 years | 9.45 | -8.44 | -112% |
Returns for 10 years | 12.50 | -2.60 | -481% |