FGSKX | VMGIX | FGSKX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -1.509 | 0.003 | -50,883% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 27.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 14.55 | 11.01 | 132% |
Returns for 3 years | 61.69 | 41.10 | 150% |
Returns for 5 years | 49.00 | 67.88 | 72% |
Returns for 10 years | 20.02 | 138.01 | 15% |