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 | 26.138 | 21.207 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 68.1B | 2% |
Annual Yield % from dividends | 1.54 | 2.79 | 55% |
Returns for 1 year | 12.78 | 14.10 | 91% |
Returns for 3 years | 52.53 | 42.19 | 124% |
Returns for 5 years | 30.25 | 37.84 | 80% |
Returns for 10 years | 55.97 | 66.46 | 84% |