FNARX | VGENX | FNARX / VGENX | |
Total Expense Ratio | 0.69 | 0.45 | 153% |
Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 18.624 | 11.673 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 5.95B | 11% |
Annual Yield % from dividends | 1.40 | 3.10 | 45% |
Returns for 1 year | 13.65 | -4.58 | -298% |
Returns for 3 years | 46.93 | 7.24 | 648% |
Returns for 5 years | 184.69 | 52.71 | 350% |
Returns for 10 years | 105.22 | 10.27 | 1,024% |