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 | -7.551 | -12.186 | 62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.59 | 5.60 | 64% |
Returns for 3 years | N/A | 33.36 | - |
Returns for 5 years | N/A | 110.62 | - |
Returns for 10 years | N/A | 235.31 | - |