FNBGX | VLGIX | FNBGX / VLGIX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 0.040 | 0.115 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 14.4B | 34% |
Annual Yield % from dividends | 3.81 | 4.39 | 87% |
Returns for 1 year | -4.10 | -4.12 | 99% |
Returns for 3 years | -13.70 | -13.67 | 100% |
Returns for 5 years | -39.68 | -38.14 | 104% |
Returns for 10 years | N/A | -2.57 | - |