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 | 11.049 | 11.054 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 324B | 7% |
Annual Yield % from dividends | 0.04 | 0.44 | 9% |
Returns for 1 year | 32.64 | 33.16 | 98% |
Returns for 3 years | 92.26 | 77.89 | 118% |
Returns for 5 years | 112.19 | 105.13 | 107% |
Returns for 10 years | N/A | 315.61 | - |