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 | 13.523 | 11.054 | 122% |
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 | 26.21 | 33.16 | 79% |
Returns for 3 years | 54.16 | 77.89 | 70% |
Returns for 5 years | 37.83 | 105.13 | 36% |
Returns for 10 years | 75.64 | 315.61 | 24% |