FAPKX | VIGAX | FAPKX / VIGAX | |
Total Expense Ratio | 2.05 | 0.05 | 4,100% |
Annual Report Gross Expense Ratio | 3.76 | 0.05 | 7,520% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -7.805 | -12.153 | 64% |
Front Load | N/A | 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 | 2.23 | 8.89 | 25% |
Returns for 3 years | N/A | 37.19 | - |
Returns for 5 years | N/A | 105.71 | - |
Returns for 10 years | N/A | 230.12 | - |