FNITX | VIGIX | FNITX / 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 | -10.934 | -13.947 | 78% |
Front Load | 4% | 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 | 5% |
Returns for 1 year | -3.21 | 2.02 | -159% |
Returns for 3 years | 6.79 | 30.35 | 22% |
Returns for 5 years | 28.26 | 110.63 | 26% |
Returns for 10 years | 26.64 | 225.83 | 12% |