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 | -9.895 | -9.363 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 33B | 3% |
Annual Yield % from dividends | 2.69 | 0.61 | 438% |
Returns for 1 year | -8.39 | 1.83 | -459% |
Returns for 3 years | 5.00 | 26.47 | 19% |
Returns for 5 years | -6.99 | 39.87 | -18% |
Returns for 10 years | 12.01 | 95.81 | 13% |