FMAGX | VIGIX | FMAGX / VIGIX | |
Total Expense Ratio | 0.47 | 0.04 | 1,175% |
Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
Fund Existence | 62 years | 27 years | - |
Gain YTD | -9.103 | -14.330 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6B | 261B | 13% |
Annual Yield % from dividends | 0.23 | 0.52 | 44% |
Returns for 1 year | -2.10 | 6.01 | -35% |
Returns for 3 years | 5.54 | 30.32 | 18% |
Returns for 5 years | 38.39 | 99.23 | 39% |
Returns for 10 years | 41.02 | 223.91 | 18% |