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 | 13.909 | 12.749 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 328B | 7% |
Annual Yield % from dividends | 0.02 | 0.43 | 5% |
Returns for 1 year | 18.71 | 27.22 | 69% |
Returns for 3 years | 58.16 | 96.75 | 60% |
Returns for 5 years | 25.14 | 100.99 | 25% |
Returns for 10 years | 69.04 | 347.51 | 20% |