FGROX | VEXPX | FGROX / VEXPX | |
Total Expense Ratio | 0.79 | 0.44 | 180% |
Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
Fund Existence | 17 years | 58 years | - |
Gain YTD | 5.471 | -0.052 | -10,483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 19.4B | 5% |
Annual Yield % from dividends | 2.26 | 0.40 | 559% |
Returns for 1 year | 3.38 | 0.91 | 373% |
Returns for 3 years | 25.28 | 20.51 | 123% |
Returns for 5 years | -0.64 | 12.84 | -5% |
Returns for 10 years | 24.38 | 17.77 | 137% |