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 | 18.041 | 16.593 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 342B | 7% |
Annual Yield % from dividends | 0.51 | 0.43 | 121% |
Returns for 1 year | 24.21 | 22.80 | 106% |
Returns for 3 years | 115.92 | 119.37 | 97% |
Returns for 5 years | 102.52 | 102.23 | 100% |
Returns for 10 years | 362.00 | 352.62 | 103% |