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 | -6.335 | -8.214 | 77% |
Front Load | N/A | 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 | 0.07 | 0.52 | 14% |
Returns for 1 year | 3.57 | 12.34 | 29% |
Returns for 3 years | N/A | 50.30 | - |
Returns for 5 years | N/A | 108.66 | - |
Returns for 10 years | N/A | 247.53 | - |