FGROX | VEXRX | FGROX / VEXRX | |
Total Expense Ratio | 0.79 | 0.34 | 232% |
Annual Report Gross Expense Ratio | 0.82 | 0.34 | 241% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -19.713 | -16.088 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 19.8B | 4% |
Annual Yield % from dividends | 2.67 | 0.56 | 475% |
Returns for 1 year | -16.83 | -16.43 | 102% |
Returns for 3 years | -20.06 | -13.21 | 152% |
Returns for 5 years | -4.29 | 16.37 | -26% |
Returns for 10 years | -2.53 | -2.96 | 85% |