FACTX | VGHCX | FACTX / VGHCX | |
Total Expense Ratio | 1.18 | 0.37 | 319% |
Annual Report Gross Expense Ratio | 1.18 | 0.37 | 319% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -1.499 | -2.352 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 35.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.87 | - |
Returns for 1 year | -19.76 | -22.13 | 89% |
Returns for 3 years | -0.40 | -6.03 | 7% |
Returns for 5 years | -12.48 | -16.79 | 74% |
Returns for 10 years | 53.42 | -14.52 | -368% |