FGSIX | VMGMX | FGSIX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.278 | 4.413 | 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 | 0.70 | - |
Returns for 1 year | 19.32 | 13.12 | 147% |
Returns for 3 years | 68.80 | 43.98 | 156% |
Returns for 5 years | 61.99 | 71.85 | 86% |
Returns for 10 years | 40.18 | 146.01 | 28% |