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 | 1.337 | 0.989 | 135% |
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 | 0.70 | - |
Returns for 1 year | 7.35 | 11.57 | 63% |
Returns for 3 years | 50.02 | 41.82 | 120% |
Returns for 5 years | 39.12 | 69.63 | 56% |
Returns for 10 years | 97.03 | 141.07 | 69% |