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 | 4.621 | 16.593 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 1.62 | 22.80 | 7% |
Returns for 3 years | 48.65 | 119.37 | 41% |
Returns for 5 years | N/A | 102.23 | - |
Returns for 10 years | N/A | 352.62 | - |