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 | 11.377 | 6.304 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 59.5B | 2% |
Annual Yield % from dividends | 1.68 | 3.04 | 55% |
Returns for 1 year | 7.67 | 7.03 | 109% |
Returns for 3 years | 24.48 | 14.63 | 167% |
Returns for 5 years | 47.24 | 48.53 | 97% |
Returns for 10 years | 25.90 | 26.21 | 99% |