FAPLX | VIGIX | FAPLX / VIGIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 3.26 | 0.04 | 8,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.831 | 11.054 | -17% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.80 | 33.16 | 14% |
Returns for 3 years | 22.57 | 77.89 | 29% |
Returns for 5 years | N/A | 105.13 | - |
Returns for 10 years | N/A | 315.61 | - |