FGIKX | VVIAX | FGIKX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 18.884 | 19.054 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 186B | 6% |
Annual Yield % from dividends | 1.49 | 2.36 | 63% |
Returns for 1 year | 27.24 | 27.96 | 97% |
Returns for 3 years | 31.07 | 26.40 | 118% |
Returns for 5 years | 79.97 | 59.57 | 134% |
Returns for 10 years | 148.59 | 130.60 | 114% |