FAGKX | VMGIX | FAGKX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 12.712 | 12.713 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 16.95 | 21.42 | 79% |
Returns for 3 years | 67.86 | 60.19 | 113% |
Returns for 5 years | 41.59 | 68.37 | 61% |
Returns for 10 years | 115.73 | 167.19 | 69% |