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 | 39 years | 25 years | - |
Gain YTD | 6.000 | 1.452 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 189B | 6% |
Annual Yield % from dividends | 1.28 | 2.28 | 56% |
Returns for 1 year | 8.79 | 6.91 | 127% |
Returns for 3 years | 36.69 | 20.08 | 183% |
Returns for 5 years | 81.15 | 59.00 | 138% |
Returns for 10 years | 132.39 | 103.66 | 128% |