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 | 14.367 | 12.618 | 114% |
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 | 6.61 | 9.14 | 72% |
Returns for 3 years | -11.30 | 0.70 | -1,617% |
Returns for 5 years | -3.09 | 2.83 | -109% |
Returns for 10 years | 11.02 | 9.13 | 121% |