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 | -2.937 | 5.667 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -0.55 | 14.96 | -4% |
Returns for 3 years | 30.29 | 92.51 | 33% |
Returns for 5 years | N/A | 121.46 | - |
Returns for 10 years | N/A | 306.75 | - |