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 | -12.782 | -19.912 | 64% |
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 | 0.17 | 0.52 | 32% |
Returns for 1 year | -3.74 | -4.20 | 89% |
Returns for 3 years | N/A | 17.90 | - |
Returns for 5 years | N/A | 96.03 | - |
Returns for 10 years | N/A | 201.84 | - |