FGSKX | VMGIX | FGSKX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.451 | 13.054 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 31.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 26.02 | 22.57 | 115% |
Returns for 3 years | 82.68 | 61.27 | 135% |
Returns for 5 years | 44.53 | 66.84 | 67% |
Returns for 10 years | 35.44 | 167.68 | 21% |