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 | 21.433 | 16.609 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 68B | 2% |
Annual Yield % from dividends | 1.12 | 2.76 | 41% |
Returns for 1 year | 8.55 | 10.44 | 82% |
Returns for 3 years | 47.68 | 40.59 | 117% |
Returns for 5 years | 27.65 | 38.63 | 72% |
Returns for 10 years | 33.63 | 45.84 | 73% |