FIGKX | VSBIX | FIGKX / VSBIX | |
Total Expense Ratio | 1.33 | 0.04 | 3,325% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 2.307 | 2.026 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 26.9B | 0% |
Annual Yield % from dividends | 3.31 | 4.17 | 80% |
Returns for 1 year | 6.23 | 6.22 | 100% |
Returns for 3 years | 2.26 | 9.28 | 24% |
Returns for 5 years | -6.27 | 5.00 | -125% |
Returns for 10 years | 0.38 | 14.70 | 3% |