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 | 14.338 | 12.416 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 5.75B | 10% |
Annual Yield % from dividends | 1.58 | 3.25 | 49% |
Returns for 1 year | 7.35 | 0.21 | 3,513% |
Returns for 3 years | 31.22 | 9.50 | 328% |
Returns for 5 years | 178.82 | 46.70 | 383% |
Returns for 10 years | 64.80 | -8.64 | -750% |