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 | -20.807 | -19.912 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 261B | 6% |
Annual Yield % from dividends | 0.67 | 0.52 | 129% |
Returns for 1 year | -5.78 | -4.20 | 138% |
Returns for 3 years | 14.51 | 17.90 | 81% |
Returns for 5 years | 95.32 | 96.03 | 99% |
Returns for 10 years | 204.45 | 201.84 | 101% |