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 | 4.075 | 4.828 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 74.7M | 41,633% |
Annual Yield % from dividends | 2.41 | 2.70 | 89% |
Returns for 1 year | 6.33 | 6.48 | 98% |
Returns for 3 years | 21.16 | 22.45 | 94% |
Returns for 5 years | 18.67 | 30.68 | 61% |
Returns for 10 years | N/A | N/A | - |