FGFLX | VTPSX | FGFLX / VTPSX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 11.377 | 6.009 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 455B | 0% |
Annual Yield % from dividends | 1.68 | 3.15 | 53% |
Returns for 1 year | 7.67 | 6.80 | 113% |
Returns for 3 years | 24.48 | 13.61 | 180% |
Returns for 5 years | 47.24 | 48.37 | 98% |
Returns for 10 years | 25.90 | 26.49 | 98% |