FDNRX | VIGIX | FDNRX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.076 | 12.749 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6B | 328B | 9% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 29.11 | 27.22 | 107% |
Returns for 3 years | 97.48 | 96.75 | 101% |
Returns for 5 years | 67.82 | 100.99 | 67% |
Returns for 10 years | 306.80 | 347.51 | 88% |