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 | 18.590 | 14.589 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 2.02T | 0% |
Annual Yield % from dividends | 0.09 | 1.14 | 8% |
Returns for 1 year | 19.55 | 16.72 | 117% |
Returns for 3 years | 97.62 | 83.90 | 116% |
Returns for 5 years | 111.00 | 87.82 | 126% |
Returns for 10 years | 93.44 | 232.12 | 40% |