FNICX | VIGIX | FNICX / VIGIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 13.291 | 12.593 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 324B | 8% |
Annual Yield % from dividends | 0.03 | 0.44 | 6% |
Returns for 1 year | 13.78 | 24.02 | 57% |
Returns for 3 years | 32.63 | 73.68 | 44% |
Returns for 5 years | 14.13 | 107.21 | 13% |
Returns for 10 years | 32.11 | 321.65 | 10% |