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 | -3.101 | -5.511 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 269B | 8% |
Annual Yield % from dividends | 0.02 | 0.51 | 4% |
Returns for 1 year | 6.73 | 12.82 | 52% |
Returns for 3 years | 36.73 | 63.98 | 57% |
Returns for 5 years | 38.13 | 109.53 | 35% |
Returns for 10 years | 53.01 | 259.37 | 20% |