FNCMX | VIGIX | FNCMX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.177 | 1.373 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3B | 292B | 7% |
Annual Yield % from dividends | 0.61 | 0.53 | 114% |
Returns for 1 year | 22.47 | 22.57 | 100% |
Returns for 3 years | 50.17 | 53.84 | 93% |
Returns for 5 years | 112.73 | 111.21 | 101% |
Returns for 10 years | 291.46 | 281.79 | 103% |