FRGSX | VIGIX | FRGSX / VIGIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.54 | 0.04 | 3,850% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -10.956 | -12.153 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 261B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -10.65 | 8.89 | -120% |
Returns for 3 years | -9.21 | 37.19 | -25% |
Returns for 5 years | 4.20 | 105.70 | 4% |
Returns for 10 years | 34.09 | 230.15 | 15% |