FAOFX | VIGIX | FAOFX / VIGIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.01 | 0.04 | 25% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -9.970 | -8.791 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 283B | 0% |
Annual Yield % from dividends | 0.48 | 0.52 | 92% |
Returns for 1 year | 2.14 | 9.53 | 22% |
Returns for 3 years | 22.48 | 29.77 | 76% |
Returns for 5 years | 47.32 | 149.25 | 32% |
Returns for 10 years | 30.68 | 249.53 | 12% |