FNIAX | VIGIX | FNIAX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 16.590 | 16.593 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 342B | 7% |
Annual Yield % from dividends | 0.02 | 0.43 | 5% |
Returns for 1 year | 13.44 | 22.80 | 59% |
Returns for 3 years | 71.48 | 119.37 | 60% |
Returns for 5 years | 29.29 | 102.23 | 29% |
Returns for 10 years | 79.80 | 352.62 | 23% |