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 | 19.171 | 15.869 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 328B | 7% |
Annual Yield % from dividends | 0.04 | 0.43 | 9% |
Returns for 1 year | 28.70 | 27.02 | 106% |
Returns for 3 years | 125.52 | 104.60 | 120% |
Returns for 5 years | 125.31 | 115.80 | 108% |
Returns for 10 years | N/A | 361.12 | - |