FACTX | VGHCX | FACTX / VGHCX | |
Total Expense Ratio | 1.18 | 0.35 | 337% |
Annual Report Gross Expense Ratio | 1.18 | 0.35 | 337% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -3.697 | -4.853 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 36B | 9% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -13.75 | -20.28 | 68% |
Returns for 3 years | -2.88 | -14.45 | 20% |
Returns for 5 years | -13.95 | -17.89 | 78% |
Returns for 10 years | 16.14 | -26.47 | -61% |