FAGOX | VIGIX | FAGOX / VIGIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 5.941 | 4.772 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 17.71 | 14.20 | 125% |
Returns for 3 years | 93.38 | 84.77 | 110% |
Returns for 5 years | 78.42 | 119.59 | 66% |
Returns for 10 years | 182.82 | 305.47 | 60% |