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 | 26.138 | 23.154 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 230B | 1% |
Annual Yield % from dividends | 1.54 | 2.64 | 58% |
Returns for 1 year | 12.78 | 13.43 | 95% |
Returns for 3 years | 52.53 | 45.51 | 115% |
Returns for 5 years | 30.25 | 42.97 | 70% |
Returns for 10 years | 55.97 | 66.22 | 85% |