FAPHX | VIGIX | FAPHX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 0.980 | 3.655 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 292B | 0% |
Annual Yield % from dividends | 0.06 | 0.53 | 12% |
Returns for 1 year | 10.68 | 25.33 | 42% |
Returns for 3 years | N/A | 57.30 | - |
Returns for 5 years | N/A | 115.96 | - |
Returns for 10 years | N/A | 290.38 | - |