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 | -4.819 | -8.043 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 283B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -7.27 | 10.20 | -71% |
Returns for 3 years | -12.87 | 28.42 | -45% |
Returns for 5 years | 27.52 | 151.30 | 18% |
Returns for 10 years | 45.58 | 250.12 | 18% |