FNARX | VGELX | FNARX / VGELX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 13.664 | 11.936 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 5.92B | 10% |
Annual Yield % from dividends | 1.48 | 3.21 | 46% |
Returns for 1 year | 8.11 | 2.66 | 305% |
Returns for 3 years | 50.72 | 15.29 | 332% |
Returns for 5 years | 164.40 | 51.14 | 321% |
Returns for 10 years | 92.75 | 8.46 | 1,097% |