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 | 0.992 | 13.445 | 7% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.95 | 30.72 | 10% |
Returns for 3 years | 28.42 | 88.60 | 32% |
Returns for 5 years | N/A | 104.49 | - |
Returns for 10 years | N/A | 350.61 | - |