FZAFX | VIGIX | FZAFX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 1.305 | 1.373 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 292B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 6.18 | 22.57 | 27% |
Returns for 3 years | 38.97 | 53.84 | 72% |
Returns for 5 years | 59.62 | 111.21 | 54% |
Returns for 10 years | 130.98 | 281.79 | 46% |