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 | 22.725 | 16.576 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 65.3B | 2% |
Annual Yield % from dividends | 1.56 | 2.83 | 55% |
Returns for 1 year | 14.92 | 14.77 | 101% |
Returns for 3 years | 44.73 | 35.50 | 126% |
Returns for 5 years | 40.50 | 46.40 | 87% |
Returns for 10 years | 43.16 | 47.32 | 91% |