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 | 28 years | 27 years | - |
Gain YTD | 15.851 | 13.090 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 324B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 30.52 | 24.80 | 123% |
Returns for 3 years | 102.59 | 92.56 | 111% |
Returns for 5 years | 50.22 | 94.86 | 53% |
Returns for 10 years | 189.13 | 363.18 | 52% |