FGROX | VSGIX | FGROX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.471 | -0.409 | -1,339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 35B | 3% |
Annual Yield % from dividends | 2.26 | 0.55 | 408% |
Returns for 1 year | 3.38 | 11.81 | 29% |
Returns for 3 years | 25.28 | 40.45 | 62% |
Returns for 5 years | -0.64 | 39.31 | -2% |
Returns for 10 years | 24.38 | 114.24 | 21% |