FNARX | VGENX | FNARX / VGENX | |
Total Expense Ratio | 0.69 | 0.45 | 153% |
Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 13.688 | 12.532 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 5.92B | 10% |
Annual Yield % from dividends | 1.48 | 3.13 | 47% |
Returns for 1 year | 2.65 | -3.67 | -72% |
Returns for 3 years | 42.96 | 6.71 | 640% |
Returns for 5 years | 158.36 | 43.90 | 361% |
Returns for 10 years | 84.79 | 4.08 | 2,078% |