FMAGX | VIGIX | FMAGX / VIGIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 62 years | 27 years | - |
Gain YTD | 8.294 | 10.666 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 312B | 12% |
Annual Yield % from dividends | 0.16 | 0.45 | 35% |
Returns for 1 year | 13.85 | 26.62 | 52% |
Returns for 3 years | 41.92 | 94.40 | 44% |
Returns for 5 years | 42.67 | 116.12 | 37% |
Returns for 10 years | 70.21 | 315.02 | 22% |