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 | -0.833 | 10.666 | -8% |
Front Load | 6% | 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 | 3.07 | 26.62 | 12% |
Returns for 3 years | 29.99 | 94.40 | 32% |
Returns for 5 years | N/A | 116.12 | - |
Returns for 10 years | N/A | 315.02 | - |