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 | -3.941 | -8.043 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.72 | 10.20 | 46% |
Returns for 3 years | N/A | 28.42 | - |
Returns for 5 years | N/A | 151.30 | - |
Returns for 10 years | N/A | 250.12 | - |