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 | 27.474 | 25.642 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 242B | 1% |
Annual Yield % from dividends | 1.23 | 2.61 | 47% |
Returns for 1 year | 16.82 | 16.90 | 100% |
Returns for 3 years | 55.34 | 53.65 | 103% |
Returns for 5 years | 31.82 | 47.05 | 68% |
Returns for 10 years | 57.20 | 72.74 | 79% |