FGRTX | VSMPX | FGRTX / VSMPX | |
Total Expense Ratio | 0.59 | 0.02 | 2,950% |
Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 2.846 | -0.838 | -340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.72T | 0% |
Annual Yield % from dividends | 1.05 | 1.37 | 77% |
Returns for 1 year | 12.51 | 11.43 | 109% |
Returns for 3 years | 56.05 | 43.38 | 129% |
Returns for 5 years | 123.08 | 101.59 | 121% |
Returns for 10 years | 64.59 | 162.92 | 40% |