FGRSX | VDVIX | FGRSX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.426 | 8.929 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 204B | 1% |
Annual Yield % from dividends | 1.52 | 3.17 | 48% |
Returns for 1 year | 12.25 | 17.91 | 68% |
Returns for 3 years | -5.44 | 2.42 | -225% |
Returns for 5 years | 26.20 | 28.16 | 93% |
Returns for 10 years | 34.69 | 36.84 | 94% |