FUQIX | VIGIX | FUQIX / VIGIX | |
Total Expense Ratio | 0.11 | 0.04 | 275% |
Annual Report Gross Expense Ratio | 0.11 | 0.04 | 275% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.492 | 10.666 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 312B | 7% |
Annual Yield % from dividends | 0.91 | 0.45 | 199% |
Returns for 1 year | 4.93 | 26.62 | 19% |
Returns for 3 years | 52.88 | 94.40 | 56% |
Returns for 5 years | 59.28 | 116.12 | 51% |
Returns for 10 years | N/A | 315.02 | - |