FGFRX | VDVIX | FGFRX / VDVIX | |
Total Expense Ratio | 1.24 | 0.16 | 775% |
Annual Report Gross Expense Ratio | 1.64 | 0.16 | 1,025% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 30.774 | 27.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 251B | 1% |
Annual Yield % from dividends | 1.07 | 2.69 | 40% |
Returns for 1 year | 20.72 | 18.41 | 113% |
Returns for 3 years | 65.05 | 64.09 | 101% |
Returns for 5 years | 33.96 | 49.66 | 68% |
Returns for 10 years | 57.28 | 69.20 | 83% |