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 | 1.851 | 3.134 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 294B | 6% |
Annual Yield % from dividends | 0.61 | 0.47 | 130% |
Returns for 1 year | 12.07 | 14.12 | 85% |
Returns for 3 years | 86.48 | 93.91 | 92% |
Returns for 5 years | 113.31 | 117.71 | 96% |
Returns for 10 years | 288.25 | 293.17 | 98% |