FAGAX | VIGIX | FAGAX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 15.669 | 12.593 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 324B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 30.02 | 24.02 | 125% |
Returns for 3 years | 91.09 | 73.68 | 124% |
Returns for 5 years | 70.93 | 107.21 | 66% |
Returns for 10 years | 206.05 | 321.65 | 64% |