FACGX | VIGIX | FACGX / VIGIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 18.972 | 16.593 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1B | 342B | 9% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 23.40 | 22.80 | 103% |
Returns for 3 years | 129.50 | 119.37 | 108% |
Returns for 5 years | 51.32 | 102.23 | 50% |
Returns for 10 years | 186.03 | 352.62 | 53% |