FANIX | VGELX | FANIX / VGELX | |
Total Expense Ratio | 0.71 | 0.36 | 197% |
Annual Report Gross Expense Ratio | 0.71 | 0.36 | 197% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -7.135 | 5.182 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 5.63B | 16% |
Annual Yield % from dividends | 1.07 | 3.41 | 31% |
Returns for 1 year | -15.44 | -4.65 | 332% |
Returns for 3 years | 14.48 | 3.24 | 447% |
Returns for 5 years | 167.18 | 48.49 | 345% |
Returns for 10 years | 27.06 | -16.98 | -159% |