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 | -0.827 | 10.174 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 3.21 | 26.06 | 12% |
Returns for 3 years | 31.16 | 93.54 | 33% |
Returns for 5 years | N/A | 115.17 | - |
Returns for 10 years | N/A | 313.19 | - |