FAPNX
Price
$14.51
Change
-$0.11 (-0.75%)
Updated
Jul 31 closing price
Net Assets
14.28M
VIGAX
Price
$263.12
Change
+$2.98 (+1.15%)
Updated
Jul 31 closing price
Net Assets
379.21B
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FAPNX vs VIGAX

FAPNX vs VIGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGAX has more cash in the bank: 379B vs. FAPNX (14.3M). FAPNX pays higher dividends than VIGAX: FAPNX (0.83) vs VIGAX (0.39). FAPNX was incepted earlier than VIGAX: FAPNX (4 years) vs VIGAX (26 years). FAPNX (1.77) is less costly to investors than VIGAX (0.05). FAPNX is a more actively managed with annual turnover of: 80.00 vs. VIGAX (12.00). FAPNX has a lower initial minimum investment than VIGAX: FAPNX (0) vs VIGAX (3000). VIGAX (12.36) and FAPNX (11.90) have marching annual gain over last year.
FAPNXVIGAXFAPNX / VIGAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence4 years26 years-
Gain YTD3.0514.77064%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M379B0%
Annual Yield % from dividends0.830.39216%
Returns for 1 year11.9012.3696%
Returns for 3 years30.1975.4040%
Returns for 5 yearsN/A72.79-
Returns for 10 yearsN/A359.07-
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