FNILX | VFIAX | VMCIX | |
Total Expense Ratio | 0.00 | 0.04 | 0.04 |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | 0.04 |
Fund Existence | 7 years | 25 years | 27 years |
Gain YTD | 11.663 | 10.475 | 9.708 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 3000 | 5000000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 14.6B | 1.37T | 199B |
Annual Yield % from dividends | 0.98 | 1.16 | 1.47 |
Returns for 1 year | 20.45 | 17.85 | 15.05 |
Returns for 3 years | 75.87 | 65.90 | 41.08 |
Returns for 5 years | 102.70 | 89.20 | 65.06 |
Returns for 10 years | N/A | 229.08 | 141.13 |