FAEGX | VIGIX | FAEGX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 6.628 | 6.950 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 312B | 4% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -2.94 | 13.30 | -22% |
Returns for 3 years | 51.20 | 86.97 | 59% |
Returns for 5 years | 39.46 | 108.45 | 36% |
Returns for 10 years | 107.64 | 308.61 | 35% |