FGKFX | VIGIX | FGKFX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 20.816 | 17.460 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 342B | 7% |
Annual Yield % from dividends | 0.03 | 0.43 | 8% |
Returns for 1 year | 25.36 | 25.13 | 101% |
Returns for 3 years | 143.11 | 123.13 | 116% |
Returns for 5 years | 109.36 | 104.86 | 104% |
Returns for 10 years | N/A | 360.28 | - |