FUMIX | VIGIX | FUMIX / VIGIX | |
Total Expense Ratio | 0.13 | 0.04 | 325% |
Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.911 | 1.955 | 456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 294B | 1% |
Annual Yield % from dividends | 0.43 | 0.47 | 92% |
Returns for 1 year | 10.57 | 12.61 | 84% |
Returns for 3 years | 46.42 | 91.64 | 51% |
Returns for 5 years | 36.18 | 115.23 | 31% |
Returns for 10 years | N/A | 286.66 | - |