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 | 1.337 | 0.975 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 27.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 7.35 | 11.54 | 64% |
Returns for 3 years | 50.02 | 41.75 | 120% |
Returns for 5 years | 39.12 | 69.51 | 56% |
Returns for 10 years | 97.03 | 140.66 | 69% |