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 | 25 years | - |
Gain YTD | -5.379 | -5.511 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.79 | 12.82 | 14% |
Returns for 3 years | N/A | 63.99 | - |
Returns for 5 years | N/A | 109.54 | - |
Returns for 10 years | N/A | 259.34 | - |