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 | 25.731 | 21.701 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 71.3B | 2% |
Annual Yield % from dividends | 1.10 | 2.68 | 41% |
Returns for 1 year | 14.60 | 15.96 | 91% |
Returns for 3 years | 54.09 | 47.91 | 113% |
Returns for 5 years | 29.74 | 40.89 | 73% |
Returns for 10 years | 53.32 | 69.76 | 76% |