FMAGX | VIGIX | FMAGX / VIGIX | |
Total Expense Ratio | 0.47 | 0.04 | 1,175% |
Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
Fund Existence | 62 years | 27 years | - |
Gain YTD | 0.472 | 1.955 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 294B | 13% |
Annual Yield % from dividends | 0.17 | 0.47 | 36% |
Returns for 1 year | 2.23 | 12.61 | 18% |
Returns for 3 years | 43.07 | 91.63 | 47% |
Returns for 5 years | 42.66 | 115.22 | 37% |
Returns for 10 years | 59.69 | 286.64 | 21% |