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 | 14 years | - |
Gain YTD | 20.791 | 15.116 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 65.3B | 2% |
Annual Yield % from dividends | 1.56 | 2.83 | 55% |
Returns for 1 year | 9.89 | 10.56 | 94% |
Returns for 3 years | 31.79 | 23.32 | 136% |
Returns for 5 years | 34.28 | 38.83 | 88% |
Returns for 10 years | 39.81 | 43.53 | 91% |