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 | 25.731 | 22.986 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 242B | 1% |
Annual Yield % from dividends | 1.10 | 2.52 | 44% |
Returns for 1 year | 14.60 | 14.96 | 98% |
Returns for 3 years | 54.09 | 50.78 | 107% |
Returns for 5 years | 29.74 | 45.12 | 66% |
Returns for 10 years | 53.32 | 68.17 | 78% |