FGTAX | VSMPX | FGTAX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 15.998 | 7.825 | 204% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 23.65 | 17.25 | 137% |
Returns for 3 years | 79.74 | 59.97 | 133% |
Returns for 5 years | 117.80 | 92.76 | 127% |
Returns for 10 years | 85.14 | 190.81 | 45% |