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 | -2.262 | -3.381 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 3.36B | 9% |
Annual Yield % from dividends | 5.00 | 5.08 | 98% |
Returns for 1 year | -8.06 | -5.67 | 142% |
Returns for 3 years | -29.77 | -20.71 | 144% |
Returns for 5 years | -8.69 | -1.81 | 479% |
Returns for 10 years | -8.33 | -9.85 | 85% |