FGINX | VVIAX | FGINX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -1.994 | -3.426 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 191B | 1% |
Annual Yield % from dividends | 2.03 | 2.26 | 90% |
Returns for 1 year | -4.52 | 3.38 | -134% |
Returns for 3 years | 5.09 | 12.73 | 40% |
Returns for 5 years | 37.04 | 69.91 | 53% |
Returns for 10 years | -30.75 | 92.47 | -33% |