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 | 22.725 | 20.098 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 230B | 1% |
Annual Yield % from dividends | 1.27 | 2.76 | 46% |
Returns for 1 year | 18.64 | 20.23 | 92% |
Returns for 3 years | 41.24 | 36.63 | 113% |
Returns for 5 years | 28.52 | 43.61 | 65% |
Returns for 10 years | 36.52 | 49.31 | 74% |