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 | 26 years | 28 years | - |
Gain YTD | -5.302 | -7.883 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.7T | 0% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | 5.33 | 4.73 | 113% |
Returns for 3 years | 31.99 | 20.97 | 153% |
Returns for 5 years | 104.28 | 92.18 | 113% |
Returns for 10 years | 54.60 | 155.13 | 35% |