FMACX | VIGIX | FMACX / VIGIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -6.614 | -12.153 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.7B | 261B | 31% |
Annual Yield % from dividends | 0.65 | 0.52 | 124% |
Returns for 1 year | -0.91 | 8.89 | -10% |
Returns for 3 years | 10.66 | 37.19 | 29% |
Returns for 5 years | 33.65 | 105.70 | 32% |
Returns for 10 years | N/A | 230.15 | - |