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 | -21.539 | -18.615 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 283B | 6% |
Annual Yield % from dividends | 0.05 | 0.52 | 9% |
Returns for 1 year | -6.28 | -1.10 | 573% |
Returns for 3 years | 17.79 | 15.96 | 111% |
Returns for 5 years | 147.23 | 122.41 | 120% |
Returns for 10 years | N/A | 210.65 | - |