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 | 4.885 | 11.673 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 5.95B | 16% |
Annual Yield % from dividends | 0.71 | 3.10 | 23% |
Returns for 1 year | 4.21 | -4.58 | -92% |
Returns for 3 years | 19.29 | 7.24 | 266% |
Returns for 5 years | 204.41 | 52.71 | 388% |
Returns for 10 years | 66.37 | 10.27 | 646% |