FNARX | VGENX | FNARX / VGENX | |
Total Expense Ratio | 0.69 | 0.45 | 153% |
Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 13.616 | 11.603 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 5.92B | 10% |
Annual Yield % from dividends | 1.48 | 3.13 | 47% |
Returns for 1 year | 6.01 | -2.81 | -214% |
Returns for 3 years | 47.09 | 9.18 | 513% |
Returns for 5 years | 164.28 | 45.90 | 358% |
Returns for 10 years | 85.13 | 1.91 | 4,448% |