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 | 21.803 | 17.229 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 6.02B | 11% |
Annual Yield % from dividends | 1.35 | 3.11 | 43% |
Returns for 1 year | 10.79 | 0.70 | 1,551% |
Returns for 3 years | 49.01 | 20.15 | 243% |
Returns for 5 years | 212.46 | 81.03 | 262% |
Returns for 10 years | 102.25 | 11.96 | 855% |