FNICX | VIGIX | FNICX / VIGIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 13.124 | 13.085 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 328B | 7% |
Annual Yield % from dividends | 0.03 | 0.43 | 6% |
Returns for 1 year | 15.95 | 27.60 | 58% |
Returns for 3 years | 46.37 | 97.34 | 48% |
Returns for 5 years | 10.42 | 101.59 | 10% |
Returns for 10 years | 40.00 | 348.86 | 11% |