FACGX | VIGIX | FACGX / VIGIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -10.111 | -8.043 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 283B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.86 | 10.20 | 87% |
Returns for 3 years | 25.05 | 28.42 | 88% |
Returns for 5 years | 113.32 | 151.30 | 75% |
Returns for 10 years | 113.36 | 250.12 | 45% |