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 | 0.621 | -1.201 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 19.9B | 5% |
Annual Yield % from dividends | 1.36 | 0.40 | 340% |
Returns for 1 year | 4.86 | -0.63 | -774% |
Returns for 3 years | 8.18 | 8.70 | 94% |
Returns for 5 years | -13.00 | 3.06 | -424% |
Returns for 10 years | 18.14 | 18.14 | 100% |