FAPNX | VIGRX | FAPNX / VIGRX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 2.61 | 0.17 | 1,535% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | -3.383 | 1.936 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.16 | 0.35 | 47% |
Returns for 1 year | -1.52 | 12.61 | -12% |
Returns for 3 years | 40.77 | 91.65 | 44% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.55 | - |