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 | 7.018 | 9.705 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 312B | 12% |
Annual Yield % from dividends | 0.20 | 0.45 | 43% |
Returns for 1 year | 11.61 | 24.08 | 48% |
Returns for 3 years | 39.07 | 88.81 | 44% |
Returns for 5 years | 41.27 | 114.25 | 36% |
Returns for 10 years | 70.42 | 316.88 | 22% |