FZAHX | VIGIX | FZAHX / VIGIX | |
Total Expense Ratio | 0.37 | 0.04 | 925% |
Annual Report Gross Expense Ratio | 0.37 | 0.04 | 925% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 15.930 | 12.593 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 324B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 30.49 | 24.02 | 127% |
Returns for 3 years | 93.23 | 73.68 | 127% |
Returns for 5 years | 75.80 | 107.21 | 71% |
Returns for 10 years | 230.01 | 321.65 | 72% |