FAGCX | VIGIX | FAGCX / VIGIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -20.905 | -19.912 | 105% |
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 | -4.14 | -4.20 | 99% |
Returns for 3 years | 18.67 | 17.90 | 104% |
Returns for 5 years | 79.09 | 96.03 | 82% |
Returns for 10 years | 125.85 | 201.84 | 62% |