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 | 0.909 | 12.593 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.38 | 24.03 | 10% |
Returns for 3 years | 24.02 | 73.69 | 33% |
Returns for 5 years | N/A | 107.22 | - |
Returns for 10 years | N/A | 321.66 | - |