FAPHX | VIGAX | FAPHX / VIGAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 2.72 | 0.05 | 5,440% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -12.821 | -19.913 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 261B | 0% |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | -3.89 | -4.20 | 93% |
Returns for 3 years | N/A | 17.89 | - |
Returns for 5 years | N/A | 96.03 | - |
Returns for 10 years | N/A | 201.81 | - |