FGROX | VEXPX | FGROX / VEXPX | |
Total Expense Ratio | 0.79 | 0.45 | 176% |
Annual Report Gross Expense Ratio | 0.82 | 0.45 | 182% |
Fund Existence | 16 years | 57 years | - |
Gain YTD | -19.713 | -16.111 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 19.8B | 4% |
Annual Yield % from dividends | 2.67 | 0.44 | 613% |
Returns for 1 year | -16.83 | -16.52 | 102% |
Returns for 3 years | -20.06 | -13.29 | 151% |
Returns for 5 years | -4.29 | 16.32 | -26% |
Returns for 10 years | -2.53 | -3.05 | 83% |