FGFLX | VFWPX | FGFLX / VFWPX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 22.952 | 17.522 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 68.1B | 2% |
Annual Yield % from dividends | 1.54 | 2.79 | 55% |
Returns for 1 year | 18.99 | 19.37 | 98% |
Returns for 3 years | 42.51 | 34.54 | 123% |
Returns for 5 years | 30.36 | 37.93 | 80% |
Returns for 10 years | 39.46 | 50.16 | 79% |