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 | 14.367 | 9.345 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 74% |
Returns for 1 year | 19.22 | 14.49 | 133% |
Returns for 3 years | 77.40 | 55.92 | 138% |
Returns for 5 years | 111.70 | 80.18 | 139% |
Returns for 10 years | 102.97 | 219.32 | 47% |