FNARX | VGENX | FNARX / VGENX | |
Total Expense Ratio | 0.69 | 0.44 | 157% |
Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 15.277 | 12.834 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 5.75B | 10% |
Annual Yield % from dividends | 1.50 | 3.14 | 48% |
Returns for 1 year | 2.75 | -1.46 | -189% |
Returns for 3 years | 52.17 | 15.41 | 338% |
Returns for 5 years | 184.01 | 50.09 | 367% |
Returns for 10 years | 78.74 | -2.07 | -3,805% |