FNCMX | VIGIX | FNCMX / VIGIX | |
Total Expense Ratio | 0.29 | 0.04 | 725% |
Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 12.853 | 12.967 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 324B | 6% |
Annual Yield % from dividends | 0.55 | 0.44 | 126% |
Returns for 1 year | 24.12 | 24.44 | 99% |
Returns for 3 years | 70.26 | 74.26 | 95% |
Returns for 5 years | 105.29 | 107.90 | 98% |
Returns for 10 years | 326.66 | 323.06 | 101% |