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 | 15 years | - |
Gain YTD | 25.463 | 19.565 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 68.1B | 2% |
Annual Yield % from dividends | 1.58 | 2.79 | 57% |
Returns for 1 year | 19.64 | 18.48 | 106% |
Returns for 3 years | 41.55 | 33.35 | 125% |
Returns for 5 years | 30.37 | 37.15 | 82% |
Returns for 10 years | 46.89 | 54.67 | 86% |