FGRTX | VITSX | FGRTX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 14.113 | 6.770 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.92 | 1.22 | 75% |
Returns for 1 year | 19.83 | 14.23 | 139% |
Returns for 3 years | 77.61 | 56.70 | 137% |
Returns for 5 years | 113.82 | 87.25 | 130% |
Returns for 10 years | 86.96 | 198.99 | 44% |