FNRCX | VGENX | FNRCX / VGENX | |
Total Expense Ratio | 1.73 | 0.45 | 384% |
Annual Report Gross Expense Ratio | 1.73 | 0.45 | 384% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 2.280 | 11.975 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 5.92B | 16% |
Annual Yield % from dividends | 0.74 | 3.13 | 24% |
Returns for 1 year | 0.28 | -0.74 | -38% |
Returns for 3 years | 27.28 | 11.66 | 234% |
Returns for 5 years | 179.25 | 46.39 | 386% |
Returns for 10 years | 59.14 | 5.02 | 1,177% |