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 | 1.557 | 1.799 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 294B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.37 | 15.58 | 2% |
Returns for 3 years | 44.58 | 69.59 | 64% |
Returns for 5 years | 55.88 | 109.03 | 51% |
Returns for 10 years | 131.69 | 289.06 | 46% |