FAPJX | VIGIX | FAPJX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 3.01 | 0.04 | 7,525% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -5.379 | -5.511 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.79 | 12.82 | 14% |
Returns for 3 years | N/A | 63.98 | - |
Returns for 5 years | N/A | 109.53 | - |
Returns for 10 years | N/A | 259.37 | - |