FAOFX | VIGIX | FAOFX / VIGIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.01 | 0.04 | 25% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 20.423 | 16.030 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 328B | 0% |
Annual Yield % from dividends | 0.38 | 0.43 | 88% |
Returns for 1 year | 24.47 | 27.26 | 90% |
Returns for 3 years | 110.02 | 104.88 | 105% |
Returns for 5 years | 13.54 | 113.45 | 12% |
Returns for 10 years | 75.54 | 361.76 | 21% |