FGFLX | VTMNX | FGFLX / VTMNX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 22.952 | 19.223 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 230B | 1% |
Annual Yield % from dividends | 1.54 | 2.75 | 56% |
Returns for 1 year | 18.99 | 19.52 | 97% |
Returns for 3 years | 42.51 | 35.90 | 118% |
Returns for 5 years | 30.36 | 42.45 | 72% |
Returns for 10 years | 39.46 | 49.94 | 79% |