FNITX | VIGIX | FNITX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.454 | 3.333 | 164% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 294B | 7% |
Annual Yield % from dividends | 0.02 | 0.47 | 5% |
Returns for 1 year | 8.83 | 14.13 | 62% |
Returns for 3 years | 51.23 | 94.23 | 54% |
Returns for 5 years | 34.33 | 118.13 | 29% |
Returns for 10 years | 48.90 | 291.88 | 17% |