FAPLX | VIGAX | FAPLX / VIGAX | |
Total Expense Ratio | 1.55 | 0.05 | 3,100% |
Annual Report Gross Expense Ratio | 3.26 | 0.05 | 6,520% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -2.441 | 8.546 | -29% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | -1.69 | 18.35 | -9% |
Returns for 3 years | 29.72 | 94.27 | 32% |
Returns for 5 years | N/A | 111.02 | - |
Returns for 10 years | N/A | 300.74 | - |