FNICX | VIGIX | FNICX / VIGIX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -11.818 | -14.240 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 261B | 8% |
Annual Yield % from dividends | 0.03 | 0.52 | 6% |
Returns for 1 year | -2.52 | 6.12 | -41% |
Returns for 3 years | -1.62 | 30.46 | -5% |
Returns for 5 years | 7.89 | 99.44 | 8% |
Returns for 10 years | 4.46 | 224.25 | 2% |