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 | 5.529 | 6.950 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 312B | 12% |
Annual Yield % from dividends | 0.16 | 0.45 | 35% |
Returns for 1 year | 4.79 | 13.26 | 36% |
Returns for 3 years | 40.26 | 86.97 | 46% |
Returns for 5 years | 39.15 | 107.61 | 36% |
Returns for 10 years | 68.56 | 308.61 | 22% |