FGFRX | VFWPX | FGFRX / VFWPX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.499 | -0.635 | -708% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 59.5B | 2% |
Annual Yield % from dividends | 1.25 | 3.04 | 41% |
Returns for 1 year | -0.74 | -1.35 | 55% |
Returns for 3 years | 13.75 | 4.06 | 339% |
Returns for 5 years | 35.03 | 38.53 | 91% |
Returns for 10 years | 15.82 | 20.72 | 76% |