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 | 0.000 | -6.235 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1B | 269B | 13% |
Annual Yield % from dividends | 0.22 | 0.51 | 44% |
Returns for 1 year | 4.89 | 12.27 | 40% |
Returns for 3 years | 36.06 | 64.13 | 56% |
Returns for 5 years | 47.45 | 107.93 | 44% |
Returns for 10 years | 54.59 | 255.73 | 21% |