FNRCX | VGENX | FNRCX / VGENX | |
Total Expense Ratio | 1.73 | 0.45 | 384% |
Annual Report Gross Expense Ratio | 1.73 | 0.45 | 384% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 2.881 | 12.323 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5.95B | 16% |
Annual Yield % from dividends | 0.76 | 3.14 | 24% |
Returns for 1 year | -5.48 | -2.51 | 218% |
Returns for 3 years | 26.88 | 14.89 | 181% |
Returns for 5 years | 180.90 | 46.97 | 385% |
Returns for 10 years | 55.66 | 2.57 | 2,165% |