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 | -11.396 | -6.902 | 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 | 0.71 | - |
Returns for 1 year | 5.66 | 5.87 | 96% |
Returns for 3 years | 25.98 | 10.88 | 239% |
Returns for 5 years | 45.96 | 65.25 | 70% |
Returns for 10 years | 13.23 | 122.47 | 11% |