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 | 1.686 | 1.799 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 294B | 13% |
Annual Yield % from dividends | 0.17 | 0.47 | 36% |
Returns for 1 year | 6.15 | 15.58 | 39% |
Returns for 3 years | 29.30 | 69.59 | 42% |
Returns for 5 years | 40.26 | 109.03 | 37% |
Returns for 10 years | 63.04 | 289.06 | 22% |