FGSAX | VMGMX | FGSAX / VMGMX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | 8.798 | 11.575 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 21.77 | 18.37 | 119% |
Returns for 3 years | 79.28 | 58.63 | 135% |
Returns for 5 years | 44.78 | 64.77 | 69% |
Returns for 10 years | 39.53 | 164.86 | 24% |