FZANX | VIGIX | FZANX / VIGIX | |
Total Expense Ratio | 0.28 | 0.04 | 700% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -10.627 | -13.947 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 261B | 8% |
Annual Yield % from dividends | 0.02 | 0.52 | 4% |
Returns for 1 year | -1.81 | 2.02 | -89% |
Returns for 3 years | 11.93 | 30.35 | 39% |
Returns for 5 years | 38.70 | 110.63 | 35% |
Returns for 10 years | 41.03 | 225.83 | 18% |