FAPHX | VIGIX | FAPHX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -0.679 | 10.666 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | 315.02 | - |