FAPNX | VIGIX | FAPNX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 2.61 | 0.04 | 6,525% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.105 | 16.125 | 13% |
Front Load | N/A | 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 | -0.73 | 23.97 | -3% |
Returns for 3 years | 45.12 | 117.61 | 38% |
Returns for 5 years | N/A | 113.97 | - |
Returns for 10 years | N/A | 387.45 | - |