FMAGX | VIGIX | FMAGX / VIGIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 62 years | 27 years | - |
Gain YTD | 6.204 | 8.455 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 312B | 13% |
Annual Yield % from dividends | 0.16 | 0.44 | 36% |
Returns for 1 year | 12.93 | 25.81 | 50% |
Returns for 3 years | 29.01 | 73.28 | 40% |
Returns for 5 years | 33.46 | 100.77 | 33% |
Returns for 10 years | 68.50 | 310.73 | 22% |