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 | 11.132 | 10.666 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 312B | 9% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 25.28 | 26.62 | 95% |
Returns for 3 years | 88.27 | 94.40 | 94% |
Returns for 5 years | 70.99 | 116.12 | 61% |
Returns for 10 years | 270.56 | 315.02 | 86% |