FMGKX | VIGIX | FMGKX / VIGIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.895 | 16.200 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 328B | 12% |
Annual Yield % from dividends | 0.19 | 0.43 | 45% |
Returns for 1 year | 5.83 | 24.24 | 24% |
Returns for 3 years | 55.14 | 117.87 | 47% |
Returns for 5 years | 36.08 | 114.12 | 32% |
Returns for 10 years | 91.54 | 386.73 | 24% |