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 | 20.573 | 15.018 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 493B | 0% |
Annual Yield % from dividends | 1.16 | 2.94 | 39% |
Returns for 1 year | 9.39 | 10.60 | 89% |
Returns for 3 years | 29.97 | 22.67 | 132% |
Returns for 5 years | 31.09 | 38.80 | 80% |
Returns for 10 years | 34.92 | N/A | - |