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 | 25 years | - |
Gain YTD | 22.636 | 20.136 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 230B | 1% |
Annual Yield % from dividends | 1.14 | 2.75 | 42% |
Returns for 1 year | 18.46 | 20.20 | 91% |
Returns for 3 years | 40.56 | 36.54 | 111% |
Returns for 5 years | 27.27 | 43.54 | 63% |
Returns for 10 years | 34.57 | 49.24 | 70% |