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 | 22.636 | 20.037 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 230B | 1% |
Annual Yield % from dividends | 1.14 | 2.64 | 43% |
Returns for 1 year | 18.46 | 20.20 | 91% |
Returns for 3 years | 40.56 | 36.48 | 111% |
Returns for 5 years | 27.27 | 43.45 | 63% |
Returns for 10 years | 34.57 | 49.01 | 71% |