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 | -3.233 | -1.491 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 269B | - |
Annual Yield % from dividends | 0.17 | 0.51 | 32% |
Returns for 1 year | 2.06 | 14.86 | 14% |
Returns for 3 years | 29.00 | 77.81 | 37% |
Returns for 5 years | N/A | 113.60 | - |
Returns for 10 years | N/A | 272.26 | - |