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 | -11.396 | -6.910 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 27.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 5.66 | 5.85 | 97% |
Returns for 3 years | 25.98 | 10.84 | 240% |
Returns for 5 years | 45.96 | 65.13 | 71% |
Returns for 10 years | 13.23 | 122.08 | 11% |