FAPLX | VIGIX | FAPLX / VIGIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 3.26 | 0.04 | 8,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.373 | 7.726 | -18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | 0.86 | 15.43 | 6% |
Returns for 3 years | 33.02 | 96.42 | 34% |
Returns for 5 years | N/A | 115.38 | - |
Returns for 10 years | N/A | 312.90 | - |