FNIAX | VIGIX | FNIAX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 12.515 | 10.666 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 312B | 8% |
Annual Yield % from dividends | 0.02 | 0.45 | 5% |
Returns for 1 year | 20.47 | 26.62 | 77% |
Returns for 3 years | 59.26 | 94.40 | 63% |
Returns for 5 years | 38.99 | 116.12 | 34% |
Returns for 10 years | 67.57 | 315.02 | 21% |