FZANX | VIGIX | FZANX / VIGIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 14.664 | 12.380 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 324B | 8% |
Annual Yield % from dividends | 0.02 | 0.44 | 4% |
Returns for 1 year | 17.64 | 23.74 | 74% |
Returns for 3 years | 60.32 | 89.35 | 68% |
Returns for 5 years | 30.78 | 93.64 | 33% |
Returns for 10 years | 88.29 | 347.23 | 25% |