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 | 16.392 | 12.381 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 0.09 | 1.17 | 8% |
Returns for 1 year | 20.90 | 17.19 | 122% |
Returns for 3 years | 85.21 | 67.69 | 126% |
Returns for 5 years | 111.30 | 93.21 | 119% |
Returns for 10 years | 97.01 | 232.15 | 42% |