FGOMX | VEMIX | FGOMX / VEMIX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.61 | 0.09 | 678% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 14.191 | 10.611 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 116B | 22% |
Annual Yield % from dividends | 2.22 | 3.00 | 74% |
Returns for 1 year | 12.61 | 13.50 | 93% |
Returns for 3 years | 32.31 | 24.37 | 133% |
Returns for 5 years | 39.18 | 36.04 | 109% |
Returns for 10 years | N/A | 39.76 | - |