FOCPX | VIGIX | FOCPX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -14.765 | -12.153 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 261B | 11% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -8.64 | 8.89 | -97% |
Returns for 3 years | 15.45 | 37.19 | 42% |
Returns for 5 years | 47.49 | 105.70 | 45% |
Returns for 10 years | 110.68 | 230.15 | 48% |