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 | 15.840 | 16.125 | 98% |
Front Load | 4% | 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 | 0.02 | 0.43 | 5% |
Returns for 1 year | 14.29 | 23.97 | 60% |
Returns for 3 years | 71.84 | 117.62 | 61% |
Returns for 5 years | 31.16 | 113.98 | 27% |
Returns for 10 years | 80.26 | 387.47 | 21% |