FGFAX | VTPSX | FGFAX / VTPSX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 20.648 | 15.021 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 493B | 0% |
Annual Yield % from dividends | 1.29 | 2.92 | 44% |
Returns for 1 year | 9.61 | 10.60 | 91% |
Returns for 3 years | 30.65 | 22.66 | 135% |
Returns for 5 years | 32.41 | 38.78 | 84% |
Returns for 10 years | 36.89 | 43.72 | 84% |