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 | 16.200 | 13.085 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29B | 328B | 9% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 34.76 | 27.60 | 126% |
Returns for 3 years | 112.07 | 97.34 | 115% |
Returns for 5 years | 64.67 | 101.59 | 64% |
Returns for 10 years | 217.50 | 348.86 | 62% |