FGRIX | VVIAX | FGRIX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 10.767 | 4.456 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 189B | 7% |
Annual Yield % from dividends | 1.21 | 2.18 | 56% |
Returns for 1 year | 12.33 | 10.71 | 115% |
Returns for 3 years | 55.83 | 32.95 | 169% |
Returns for 5 years | 99.67 | 77.18 | 129% |
Returns for 10 years | 145.14 | 111.23 | 130% |