FGROX | VEXRX | FGROX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -9.895 | -9.153 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 18.9B | 4% |
Annual Yield % from dividends | 2.69 | 0.57 | 469% |
Returns for 1 year | -8.39 | -8.83 | 95% |
Returns for 3 years | 5.00 | 7.57 | 66% |
Returns for 5 years | -6.99 | 12.72 | -55% |
Returns for 10 years | 12.01 | 6.85 | 175% |