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 | 16 years | 27 years | - |
Gain YTD | -6.426 | -6.235 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 269B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.39 | 12.27 | 68% |
Returns for 3 years | 63.59 | 64.13 | 99% |
Returns for 5 years | 68.27 | 107.93 | 63% |
Returns for 10 years | 224.13 | 255.73 | 88% |