FAPKX | VIGAX | FAPKX / VIGAX | |
Total Expense Ratio | 2.05 | 0.05 | 4,100% |
Annual Report Gross Expense Ratio | 3.76 | 0.05 | 7,520% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.623 | 7.727 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 0.39 | 15.43 | 3% |
Returns for 3 years | 30.97 | 96.41 | 32% |
Returns for 5 years | N/A | 115.36 | - |
Returns for 10 years | N/A | 312.86 | - |