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 | 10.600 | 10.746 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 208B | 6% |
Annual Yield % from dividends | 1.20 | 2.08 | 58% |
Returns for 1 year | 10.18 | 8.20 | 124% |
Returns for 3 years | 62.17 | 49.09 | 127% |
Returns for 5 years | 89.92 | 73.45 | 122% |
Returns for 10 years | 158.17 | 132.91 | 119% |