FNARX | VGELX | FNARX / VGELX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 25.054 | 18.120 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 6.02B | 11% |
Annual Yield % from dividends | 1.35 | 3.11 | 43% |
Returns for 1 year | 13.87 | 2.17 | 638% |
Returns for 3 years | 51.46 | 20.94 | 246% |
Returns for 5 years | 216.69 | 77.64 | 279% |
Returns for 10 years | 103.12 | 10.76 | 958% |