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 | -4.697 | -1.739 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 28.7B | 10% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 9.01 | 7.40 | 122% |
Returns for 3 years | 27.02 | 10.03 | 269% |
Returns for 5 years | 92.31 | 107.40 | 86% |
Returns for 10 years | 29.55 | 133.40 | 22% |