FGFAX | VDIPX | FGFAX / VDIPX | |
Total Expense Ratio | 1.09 | 0.02 | 5,450% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 25.882 | 23.183 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 230B | 1% |
Annual Yield % from dividends | 1.27 | 2.76 | 46% |
Returns for 1 year | 12.41 | 13.47 | 92% |
Returns for 3 years | 51.20 | 45.50 | 113% |
Returns for 5 years | 28.39 | 42.99 | 66% |
Returns for 10 years | 52.70 | 66.62 | 79% |