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 | 11.320 | 6.354 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 59.2B | 2% |
Annual Yield % from dividends | 1.68 | 3.04 | 55% |
Returns for 1 year | 4.76 | 5.00 | 95% |
Returns for 3 years | 18.40 | 6.78 | 271% |
Returns for 5 years | 59.75 | 60.57 | 99% |
Returns for 10 years | 28.55 | 31.21 | 91% |