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 | 17.013 | 16.593 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 342B | 7% |
Annual Yield % from dividends | 0.02 | 0.43 | 4% |
Returns for 1 year | 14.22 | 22.80 | 62% |
Returns for 3 years | 75.35 | 119.37 | 63% |
Returns for 5 years | 34.18 | 102.23 | 33% |
Returns for 10 years | 88.05 | 352.62 | 25% |