FSGAX | VMGIX | FSGAX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 1.893 | 7.407 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 29.7B | 13% |
Annual Yield % from dividends | 0.01 | 0.54 | 1% |
Returns for 1 year | 11.76 | 18.51 | 64% |
Returns for 3 years | 28.14 | 41.25 | 68% |
Returns for 5 years | 11.18 | 62.62 | 18% |
Returns for 10 years | 14.37 | 158.06 | 9% |