FNIAX | VIGRX | FNIAX / VIGRX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 15.795 | 16.092 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 328B | 7% |
Annual Yield % from dividends | 0.02 | 0.32 | 6% |
Returns for 1 year | 14.77 | 23.93 | 62% |
Returns for 3 years | 75.63 | 117.50 | 64% |
Returns for 5 years | 36.27 | 113.89 | 32% |
Returns for 10 years | 91.21 | 387.12 | 24% |