FNARX | VGELX | FNARX / VGELX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 18.624 | 11.639 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 5.95B | 11% |
Annual Yield % from dividends | 1.40 | 3.17 | 44% |
Returns for 1 year | 15.48 | -4.66 | -332% |
Returns for 3 years | 43.20 | 6.96 | 621% |
Returns for 5 years | 189.90 | 52.35 | 363% |
Returns for 10 years | 110.09 | 10.02 | 1,099% |