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 | 7.204 | 7.277 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 14.3B | 35% |
Annual Yield % from dividends | 3.79 | 4.38 | 87% |
Returns for 1 year | 1.98 | 2.16 | 92% |
Returns for 3 years | 6.19 | 6.25 | 99% |
Returns for 5 years | -33.71 | -32.02 | 105% |
Returns for 10 years | N/A | -0.66 | - |