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 | 7.620 | 16.125 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 328B | 12% |
Annual Yield % from dividends | 0.16 | 0.43 | 36% |
Returns for 1 year | 5.11 | 23.97 | 21% |
Returns for 3 years | 54.72 | 117.61 | 47% |
Returns for 5 years | 35.35 | 113.97 | 31% |
Returns for 10 years | 91.06 | 387.45 | 24% |