FAPKX | VIGIX | FAPKX / VIGIX | |
Total Expense Ratio | 2.05 | 0.04 | 5,125% |
Annual Report Gross Expense Ratio | 3.76 | 0.04 | 9,400% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -4.791 | 2.424 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.98 | 11.78 | -34% |
Returns for 3 years | 35.38 | 93.33 | 38% |
Returns for 5 years | N/A | 110.01 | - |
Returns for 10 years | N/A | 286.03 | - |