FAPHX | VIGIX | FAPHX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 1.961 | 16.125 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -0.81 | 24.63 | -3% |
Returns for 3 years | 47.05 | 122.83 | 38% |
Returns for 5 years | N/A | 109.25 | - |
Returns for 10 years | N/A | 367.84 | - |