FGFRX | VTISX | FGFRX / VTISX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.64 | 0.05 | 3,280% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 4.499 | -0.932 | -482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 455B | 0% |
Annual Yield % from dividends | 1.25 | 3.17 | 39% |
Returns for 1 year | -0.74 | -1.60 | 46% |
Returns for 3 years | 13.75 | 3.13 | 440% |
Returns for 5 years | 35.03 | 38.60 | 91% |
Returns for 10 years | 15.82 | N/A | - |