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 | 9.979 | 10.273 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 29.7B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 26.33 | 21.62 | 122% |
Returns for 3 years | 81.56 | 57.32 | 142% |
Returns for 5 years | 54.44 | 74.38 | 73% |
Returns for 10 years | 36.92 | 166.09 | 22% |