FAPJX | VIGAX | FAPJX / VIGAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 3.01 | 0.05 | 6,020% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -7.500 | -12.186 | 62% |
Front Load | 6% | 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 | 0.00 | 0.51 | - |
Returns for 1 year | 3.91 | 5.60 | 70% |
Returns for 3 years | N/A | 33.36 | - |
Returns for 5 years | N/A | 110.61 | - |
Returns for 10 years | N/A | 235.28 | - |