FGFAX | VTMGX | FGFAX / VTMGX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 30.745 | 26.663 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 251B | 1% |
Annual Yield % from dividends | 1.20 | 2.78 | 43% |
Returns for 1 year | 20.12 | 17.38 | 116% |
Returns for 3 years | 72.32 | 68.83 | 105% |
Returns for 5 years | 33.27 | 46.61 | 71% |
Returns for 10 years | 59.53 | 70.38 | 85% |