FNRCX | VGENX | FNRCX / VGENX | |
Total Expense Ratio | 1.73 | 0.44 | 393% |
Annual Report Gross Expense Ratio | 1.73 | 0.44 | 393% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 3.282 | 12.834 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5.75B | 16% |
Annual Yield % from dividends | 0.76 | 3.14 | 24% |
Returns for 1 year | -5.03 | -1.46 | 345% |
Returns for 3 years | 28.26 | 15.41 | 183% |
Returns for 5 years | 185.41 | 50.09 | 370% |
Returns for 10 years | 47.17 | -2.07 | -2,279% |