FUAMX | VIIGX | FUAMX / VIIGX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.015 | 3.737 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 39.3B | 16% |
Annual Yield % from dividends | 3.68 | 3.76 | 98% |
Returns for 1 year | 5.16 | 5.54 | 93% |
Returns for 3 years | 4.76 | 6.38 | 75% |
Returns for 5 years | -9.05 | -4.92 | 184% |
Returns for 10 years | N/A | 13.62 | - |