FAPKX
Price
$14.09
Change
-$0.08 (-0.56%)
Updated
Jul 13 closing price
Net Assets
15.07M
VIGIX
Price
$266.07
Change
-$3.87 (-1.43%)
Updated
Jul 13 closing price
Net Assets
379.21B
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FAPKX vs VIGIX

FAPKX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 379B vs. FAPKX (15.1M). VIGIX pays higher dividends than FAPKX: VIGIX (0.39) vs FAPKX (0.18). FAPKX was incepted earlier than VIGIX: FAPKX (4 years) vs VIGIX (28 years). FAPKX (2.85) is less costly to investors than VIGIX (0.03). FAPKX is a more actively managed with annual turnover of: 80.00 vs. VIGIX (12.00). FAPKX has a lower initial minimum investment than VIGIX: FAPKX (0) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 18.72 vs. FAPKX (12.40).
FAPKXVIGIXFAPKX / VIGIX
Total Expense Ratio2.050.036,833%
Annual Report Gross Expense Ratio2.850.039,500%
Fund Existence4 years28 years-
Gain YTD3.9627.48253%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M379B0%
Annual Yield % from dividends0.180.3946%
Returns for 1 year12.4018.7266%
Returns for 3 years28.4881.3535%
Returns for 5 yearsN/A78.69-
Returns for 10 yearsN/A374.95-
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