FGFLX | VDVIX | FGFLX / VDVIX | |
Total Expense Ratio | 0.79 | 0.16 | 494% |
Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 31.627 | 27.131 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 251B | 1% |
Annual Yield % from dividends | 1.44 | 2.69 | 54% |
Returns for 1 year | 20.95 | 17.78 | 118% |
Returns for 3 years | 72.35 | 66.66 | 109% |
Returns for 5 years | 35.81 | 47.14 | 76% |
Returns for 10 years | 62.11 | 68.73 | 90% |