FIGKX | VSBIX | FIGKX / VSBIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 4.594 | 4.024 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 27.4B | 0% |
Annual Yield % from dividends | 3.15 | 4.11 | 77% |
Returns for 1 year | 2.19 | 3.95 | 56% |
Returns for 3 years | 8.04 | 12.99 | 62% |
Returns for 5 years | -4.64 | 6.82 | -68% |
Returns for 10 years | 3.12 | 16.68 | 19% |