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 | 37 years | 27 years | - |
Gain YTD | -15.225 | -13.947 | 109% |
Front Load | 4% | 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 | 1.68 | 2.02 | 83% |
Returns for 3 years | 28.50 | 30.35 | 94% |
Returns for 5 years | 86.32 | 110.63 | 78% |
Returns for 10 years | 124.19 | 225.83 | 55% |