FAGKX | VMGMX | FAGKX / VMGMX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.880 | 7.425 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 14.89 | 18.54 | 80% |
Returns for 3 years | 50.15 | 41.29 | 121% |
Returns for 5 years | 39.32 | 62.72 | 63% |
Returns for 10 years | 112.31 | 158.49 | 71% |