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 | -12.821 | -19.912 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 261B | 0% |
Annual Yield % from dividends | 0.10 | 0.52 | 20% |
Returns for 1 year | -3.89 | -4.20 | 93% |
Returns for 3 years | N/A | 17.90 | - |
Returns for 5 years | N/A | 96.03 | - |
Returns for 10 years | N/A | 201.84 | - |