FGFLX | VDVIX | FGFLX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.766 | 7.819 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 204B | 1% |
Annual Yield % from dividends | 1.48 | 3.17 | 47% |
Returns for 1 year | 10.02 | 14.53 | 69% |
Returns for 3 years | -6.79 | 0.44 | -1,552% |
Returns for 5 years | 25.20 | 26.85 | 94% |
Returns for 10 years | 31.42 | 33.71 | 93% |