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 | 4.358 | 1.955 | 223% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 294B | 7% |
Annual Yield % from dividends | 0.02 | 0.47 | 5% |
Returns for 1 year | 7.70 | 12.61 | 61% |
Returns for 3 years | 49.66 | 91.63 | 54% |
Returns for 5 years | 32.93 | 115.22 | 29% |
Returns for 10 years | 47.35 | 286.64 | 17% |