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 | -0.198 | -4.010 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.72T | 0% |
Annual Yield % from dividends | 0.82 | 1.37 | 60% |
Returns for 1 year | 8.71 | 7.97 | 109% |
Returns for 3 years | 51.20 | 40.13 | 128% |
Returns for 5 years | 105.91 | 89.26 | 119% |
Returns for 10 years | 58.06 | 157.38 | 37% |