FZAFX | VIGIX | FZAFX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 8.375 | 9.260 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 312B | 4% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 4.42 | 20.11 | 22% |
Returns for 3 years | 60.74 | 89.51 | 68% |
Returns for 5 years | 54.56 | 112.42 | 49% |
Returns for 10 years | 136.17 | 304.54 | 45% |