FIRIX | VGRNX | FIRIX / VGRNX | |
Total Expense Ratio | 0.89 | 0.11 | 809% |
Annual Report Gross Expense Ratio | 0.89 | 0.11 | 809% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 15.724 | 15.408 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 3.51B | 9% |
Annual Yield % from dividends | 4.53 | 4.66 | 97% |
Returns for 1 year | 12.76 | 17.39 | 73% |
Returns for 3 years | -4.95 | 9.91 | -50% |
Returns for 5 years | 1.94 | 11.83 | 16% |
Returns for 10 years | 13.40 | 13.95 | 96% |