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 | 0.450 | 0.975 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 27.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 15.91 | 11.54 | 138% |
Returns for 3 years | 63.15 | 41.75 | 151% |
Returns for 5 years | 54.42 | 69.51 | 78% |
Returns for 10 years | 28.89 | 140.66 | 21% |