FGBFX | VTILX | FGBFX / VTILX | |
Total Expense Ratio | 0.50 | 0.07 | 714% |
Annual Report Gross Expense Ratio | 0.50 | 0.07 | 714% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 2.230 | 1.071 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 127B | 0% |
Annual Yield % from dividends | 4.08 | 4.43 | 92% |
Returns for 1 year | 9.10 | 5.48 | 166% |
Returns for 3 years | 8.74 | 7.29 | 120% |
Returns for 5 years | 2.11 | N/A | - |
Returns for 10 years | 11.29 | N/A | - |