FGFLX | VTIAX | FGFLX / VTIAX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 22.725 | 16.619 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 493B | 0% |
Annual Yield % from dividends | 1.56 | 2.88 | 54% |
Returns for 1 year | 14.92 | 14.88 | 100% |
Returns for 3 years | 44.73 | 35.05 | 128% |
Returns for 5 years | 40.50 | 46.47 | 87% |
Returns for 10 years | 43.16 | 47.94 | 90% |