FGSIX | VMGIX | FGSIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.278 | 4.401 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 27.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 19.32 | 13.11 | 147% |
Returns for 3 years | 68.80 | 43.94 | 157% |
Returns for 5 years | 61.99 | 71.75 | 86% |
Returns for 10 years | 40.18 | 145.58 | 28% |