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 | -14.220 | -12.153 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 261B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.24 | 8.89 | 81% |
Returns for 3 years | 34.91 | 37.19 | 94% |
Returns for 5 years | 64.93 | 105.70 | 61% |
Returns for 10 years | 97.90 | 230.15 | 43% |