FGFCX | VDVIX | FGFCX / VDVIX | |
Total Expense Ratio | 1.90 | 0.16 | 1,188% |
Annual Report Gross Expense Ratio | 1.98 | 0.16 | 1,238% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 31.266 | 27.637 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 251B | 1% |
Annual Yield % from dividends | 0.64 | 2.69 | 24% |
Returns for 1 year | 19.75 | 18.06 | 109% |
Returns for 3 years | 67.75 | 68.42 | 99% |
Returns for 5 years | 27.05 | 47.72 | 57% |
Returns for 10 years | 47.43 | 69.58 | 68% |