FGRSX | VDVIX | FGRSX / VDVIX | |
Total Expense Ratio | 0.74 | 0.16 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.16 | 550% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 25.463 | 21.554 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 230B | 1% |
Annual Yield % from dividends | 1.58 | 2.64 | 60% |
Returns for 1 year | 19.64 | 19.32 | 102% |
Returns for 3 years | 41.55 | 34.89 | 119% |
Returns for 5 years | 30.37 | 41.38 | 73% |
Returns for 10 years | 46.89 | 54.41 | 86% |