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 | 15.045 | 15.835 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 3.73B | 9% |
Annual Yield % from dividends | 4.39 | 4.46 | 98% |
Returns for 1 year | 5.54 | 10.36 | 54% |
Returns for 3 years | -2.82 | 13.71 | -21% |
Returns for 5 years | -0.75 | 10.40 | -7% |
Returns for 10 years | 10.42 | 12.74 | 82% |