FGFRX | VTMNX | FGFRX / VTMNX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 20.573 | 17.447 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 225B | 1% |
Annual Yield % from dividends | 1.16 | 2.81 | 41% |
Returns for 1 year | 9.39 | 10.27 | 91% |
Returns for 3 years | 29.97 | 24.70 | 121% |
Returns for 5 years | 31.09 | 42.15 | 74% |
Returns for 10 years | 34.92 | 46.80 | 75% |