FNARX | VGENX | FNARX / VGENX | |
Total Expense Ratio | 0.69 | 0.45 | 153% |
Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 24.693 | 16.943 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 6.02B | 11% |
Annual Yield % from dividends | 1.35 | 3.04 | 45% |
Returns for 1 year | 11.33 | -3.57 | -317% |
Returns for 3 years | 51.02 | 15.98 | 319% |
Returns for 5 years | 223.90 | 73.37 | 305% |
Returns for 10 years | 102.53 | 6.15 | 1,667% |