FAPMX | VIGIX | FAPMX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 2.75 | 0.04 | 6,875% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.659 | 3.134 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.07 | 0.47 | 15% |
Returns for 1 year | 0.30 | 14.12 | 2% |
Returns for 3 years | 41.33 | 93.91 | 44% |
Returns for 5 years | N/A | 117.71 | - |
Returns for 10 years | N/A | 293.17 | - |