FGFAX | VTSNX | FGFAX / VTSNX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 11.234 | 5.961 | 188% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 453B | 0% |
Annual Yield % from dividends | 1.39 | 3.14 | 44% |
Returns for 1 year | 4.45 | 4.68 | 95% |
Returns for 3 years | 17.38 | 5.70 | 305% |
Returns for 5 years | 57.50 | 60.83 | 95% |
Returns for 10 years | 25.84 | 31.16 | 83% |