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 | 25 years | - |
Gain YTD | -2.628 | 9.142 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -2.10 | 19.00 | -11% |
Returns for 3 years | 27.79 | 95.34 | 29% |
Returns for 5 years | N/A | 112.18 | - |
Returns for 10 years | N/A | 302.94 | - |