FGTKX | FVLSX | FGTKX / FVLSX | |
Total Expense Ratio | 0.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.00 | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 9.988 | 10.730 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 73.9M | 43,572% |
Annual Yield % from dividends | 2.31 | 2.60 | 89% |
Returns for 1 year | 9.06 | 9.25 | 98% |
Returns for 3 years | 32.14 | 33.25 | 97% |
Returns for 5 years | 19.16 | 31.33 | 61% |
Returns for 10 years | N/A | N/A | - |