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 | -5.004 | -2.929 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 27.2B | 11% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 12.48 | 8.79 | 142% |
Returns for 3 years | 45.92 | 25.19 | 182% |
Returns for 5 years | 53.18 | 65.74 | 81% |
Returns for 10 years | 28.85 | 130.92 | 22% |