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 | 8.227 | 12.593 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 324B | 12% |
Annual Yield % from dividends | 0.16 | 0.44 | 36% |
Returns for 1 year | 9.44 | 24.02 | 39% |
Returns for 3 years | 28.14 | 73.68 | 38% |
Returns for 5 years | 35.66 | 107.21 | 33% |
Returns for 10 years | 70.44 | 321.65 | 22% |