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 | 3.620 | 2.840 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 3.36B | 9% |
Annual Yield % from dividends | 5.02 | 5.10 | 98% |
Returns for 1 year | -1.32 | 3.20 | -41% |
Returns for 3 years | -21.05 | -10.82 | 195% |
Returns for 5 years | -16.50 | -15.68 | 105% |
Returns for 10 years | 3.61 | 4.30 | 84% |