FAPNX | VIGIX | FAPNX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 2.61 | 0.04 | 6,525% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -3.383 | 1.955 | -173% |
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 | 0.16 | 0.47 | 34% |
Returns for 1 year | -1.52 | 12.61 | -12% |
Returns for 3 years | 40.77 | 91.64 | 44% |
Returns for 5 years | N/A | 115.23 | - |
Returns for 10 years | N/A | 286.66 | - |