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 | 3.661 | 15.936 | 23% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.97 | 22.46 | 4% |
Returns for 3 years | 51.00 | 128.33 | 40% |
Returns for 5 years | N/A | 101.10 | - |
Returns for 10 years | N/A | 349.95 | - |