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 | -2.396 | 7.641 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -2.55 | 14.48 | -18% |
Returns for 3 years | 27.45 | 91.03 | 30% |
Returns for 5 years | N/A | 108.49 | - |
Returns for 10 years | N/A | 298.54 | - |