FGRCX | VITSX | FGRCX / VITSX | |
Total Expense Ratio | 1.64 | 0.03 | 5,467% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 14.194 | 9.835 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.19 | 12% |
Returns for 1 year | 18.47 | 14.89 | 124% |
Returns for 3 years | 72.60 | 56.62 | 128% |
Returns for 5 years | 99.62 | 79.73 | 125% |
Returns for 10 years | 88.84 | 220.75 | 40% |