FANAX | VGELX | FANAX / VGELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 8.060 | 11.482 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 5.89B | 20% |
Annual Yield % from dividends | 1.79 | 3.86 | 46% |
Returns for 1 year | -1.07 | 4.56 | -24% |
Returns for 3 years | 70.04 | 30.26 | 231% |
Returns for 5 years | 100.81 | 15.57 | 647% |
Returns for 10 years | 36.50 | -14.17 | -258% |