FDEGX | VMGIX | FDEGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 34 years | 19 years | - |
Gain YTD | 1.266 | 0.975 | 130% |
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 | 7.12 | 11.54 | 62% |
Returns for 3 years | 49.34 | 41.75 | 118% |
Returns for 5 years | 37.91 | 69.51 | 55% |
Returns for 10 years | 95.20 | 140.66 | 68% |