FGFCX | VTMNX | FGFCX / VTMNX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 1.98 | 0.03 | 6,600% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 25.282 | 23.199 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 230B | 1% |
Annual Yield % from dividends | 0.68 | 2.75 | 25% |
Returns for 1 year | 11.36 | 13.41 | 85% |
Returns for 3 years | 46.94 | 45.44 | 103% |
Returns for 5 years | 21.23 | 42.97 | 49% |
Returns for 10 years | 41.03 | 66.56 | 62% |