FNITX | VIGIX | FNITX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 16.232 | 16.593 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 342B | 7% |
Annual Yield % from dividends | 0.02 | 0.43 | 5% |
Returns for 1 year | 12.59 | 22.80 | 55% |
Returns for 3 years | 67.25 | 119.37 | 56% |
Returns for 5 years | 24.07 | 102.23 | 24% |
Returns for 10 years | 68.90 | 352.62 | 20% |