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 | 15 years | - |
Gain YTD | 22.636 | 18.267 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 68.1B | 2% |
Annual Yield % from dividends | 1.14 | 2.79 | 41% |
Returns for 1 year | 18.46 | 19.68 | 94% |
Returns for 3 years | 40.56 | 35.13 | 115% |
Returns for 5 years | 27.27 | 38.81 | 70% |
Returns for 10 years | 34.57 | 49.21 | 70% |