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 | 16.974 | 16.567 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 15.25 | 21.15 | 72% |
Returns for 3 years | 73.13 | 69.31 | 106% |
Returns for 5 years | 34.68 | 59.60 | 58% |
Returns for 10 years | 136.71 | 194.05 | 70% |