FAEGX | VIGIX | FAEGX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 9.597 | 12.749 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 4.39 | 27.22 | 16% |
Returns for 3 years | 57.19 | 96.75 | 59% |
Returns for 5 years | 34.48 | 100.99 | 34% |
Returns for 10 years | 121.66 | 347.51 | 35% |