FGRCX | VSMPX | FGRCX / VSMPX | |
Total Expense Ratio | 1.64 | 0.02 | 8,200% |
Annual Report Gross Expense Ratio | 1.64 | 0.02 | 8,200% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.225 | 1.280 | 486% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.72T | 0% |
Annual Yield % from dividends | 0.16 | 1.29 | 12% |
Returns for 1 year | 14.17 | 12.74 | 111% |
Returns for 3 years | 50.39 | 42.93 | 117% |
Returns for 5 years | 88.03 | 81.81 | 108% |
Returns for 10 years | 60.57 | 171.04 | 35% |