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 | 12.839 | 10.666 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 312B | 8% |
Annual Yield % from dividends | 0.02 | 0.45 | 4% |
Returns for 1 year | 21.30 | 26.62 | 80% |
Returns for 3 years | 62.84 | 94.40 | 67% |
Returns for 5 years | 44.25 | 116.12 | 38% |
Returns for 10 years | 75.26 | 315.02 | 24% |