FDNRX | VIGIX | FDNRX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 9.010 | 7.726 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.51 | 15.43 | 88% |
Returns for 3 years | 91.70 | 96.42 | 95% |
Returns for 5 years | 70.11 | 115.38 | 61% |
Returns for 10 years | 274.49 | 312.91 | 88% |