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 | 4.629 | 1.799 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 294B | 7% |
Annual Yield % from dividends | 0.02 | 0.47 | 4% |
Returns for 1 year | 10.84 | 15.58 | 70% |
Returns for 3 years | 39.95 | 69.59 | 57% |
Returns for 5 years | 38.41 | 109.03 | 35% |
Returns for 10 years | 65.51 | 289.06 | 23% |