FGSAX | VMGIX | FGSAX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 7.759 | 7.407 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 24.86 | 18.51 | 134% |
Returns for 3 years | 64.47 | 41.25 | 156% |
Returns for 5 years | 49.21 | 62.62 | 79% |
Returns for 10 years | 39.19 | 158.06 | 25% |