FAPHX | VIGIX | FAPHX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 2.72 | 0.04 | 6,800% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -2.715 | -0.724 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 269B | - |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | 2.56 | 15.39 | 17% |
Returns for 3 years | N/A | 75.01 | - |
Returns for 5 years | N/A | 115.27 | - |
Returns for 10 years | N/A | 271.19 | - |