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 | 26.138 | 23.199 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 230B | 1% |
Annual Yield % from dividends | 1.54 | 2.75 | 56% |
Returns for 1 year | 12.78 | 13.41 | 95% |
Returns for 3 years | 52.53 | 45.44 | 116% |
Returns for 5 years | 30.25 | 42.97 | 70% |
Returns for 10 years | 55.97 | 66.56 | 84% |