FANIX | VGELX | FANIX / VGELX | |
Total Expense Ratio | 0.71 | 0.37 | 192% |
Annual Report Gross Expense Ratio | 0.71 | 0.37 | 192% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 1.886 | 12.492 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 5.92B | 16% |
Annual Yield % from dividends | 0.94 | 3.21 | 29% |
Returns for 1 year | -4.54 | -3.75 | 121% |
Returns for 3 years | 22.57 | 6.43 | 351% |
Returns for 5 years | 181.92 | 43.57 | 418% |
Returns for 10 years | 60.29 | 3.85 | 1,567% |