FAPJX | VIGIX | FAPJX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 3.01 | 0.04 | 7,525% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.439 | 1.955 | -74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.85 | 12.61 | 7% |
Returns for 3 years | 42.19 | 91.63 | 46% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.64 | - |