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 | 25.731 | 23.591 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 242B | 1% |
Annual Yield % from dividends | 1.10 | 2.63 | 42% |
Returns for 1 year | 14.60 | 15.42 | 95% |
Returns for 3 years | 54.09 | 51.40 | 105% |
Returns for 5 years | 29.74 | 45.79 | 65% |
Returns for 10 years | 53.32 | 69.21 | 77% |