FGFRX | VTISX | FGFRX / VTISX | |
Total Expense Ratio | 1.24 | 0.05 | 2,638% |
Annual Report Gross Expense Ratio | 1.64 | 0.05 | 3,489% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 15.301 | 9.596 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 470B | 0% |
Annual Yield % from dividends | 1.21 | 3.07 | 39% |
Returns for 1 year | 6.77 | 7.02 | 96% |
Returns for 3 years | 35.87 | 24.86 | 144% |
Returns for 5 years | 42.78 | 48.26 | 89% |
Returns for 10 years | 27.07 | N/A | - |