FANIX | VGENX | FANIX / VGENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 40 years | - |
Gain YTD | 4.927 | 9.353 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 5.94B | 21% |
Annual Yield % from dividends | 1.92 | 3.78 | 51% |
Returns for 1 year | -3.94 | 2.52 | -156% |
Returns for 3 years | 98.91 | 39.93 | 248% |
Returns for 5 years | 81.75 | 8.43 | 969% |
Returns for 10 years | 16.69 | -25.66 | -65% |