FGRSX | VFWPX | FGRSX / VFWPX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 0.598 | -5.091 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 59.5B | 2% |
Annual Yield % from dividends | 1.73 | 3.04 | 57% |
Returns for 1 year | -5.14 | -6.60 | 78% |
Returns for 3 years | 9.73 | -2.32 | -420% |
Returns for 5 years | 33.36 | 32.32 | 103% |
Returns for 10 years | 15.56 | 15.59 | 100% |