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 | 15.301 | 11.653 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 214B | 1% |
Annual Yield % from dividends | 1.21 | 2.95 | 41% |
Returns for 1 year | 6.77 | 6.65 | 102% |
Returns for 3 years | 35.87 | 26.65 | 135% |
Returns for 5 years | 42.78 | 52.09 | 82% |
Returns for 10 years | 27.07 | 35.70 | 76% |