FAPHX | VIGAX | FAPHX / VIGAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -0.679 | 10.662 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 3.29 | 26.62 | 12% |
Returns for 3 years | 30.75 | 94.40 | 33% |
Returns for 5 years | N/A | 116.12 | - |
Returns for 10 years | N/A | 314.97 | - |