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 | 14.981 | 7.880 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 196B | 6% |
Annual Yield % from dividends | 1.20 | 2.18 | 55% |
Returns for 1 year | 12.51 | 7.01 | 179% |
Returns for 3 years | 52.72 | 32.61 | 162% |
Returns for 5 years | 90.60 | 68.64 | 132% |
Returns for 10 years | 169.60 | 129.59 | 131% |