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 | 2.577 | 2.370 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 73.9M | 41,001% |
Annual Yield % from dividends | 2.47 | 2.72 | 91% |
Returns for 1 year | 6.63 | 5.86 | 113% |
Returns for 3 years | 22.30 | 22.47 | 99% |
Returns for 5 years | 26.11 | 37.61 | 69% |
Returns for 10 years | N/A | N/A | - |