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 | 9.039 | 7.726 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 294B | 8% |
Annual Yield % from dividends | 0.03 | 0.45 | 6% |
Returns for 1 year | 8.17 | 15.43 | 53% |
Returns for 3 years | 43.89 | 96.42 | 46% |
Returns for 5 years | 17.27 | 115.38 | 15% |
Returns for 10 years | 29.28 | 312.90 | 9% |