FSGAX | VMGIX | FSGAX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 4.754 | 12.483 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 31.5B | 12% |
Annual Yield % from dividends | 0.01 | 0.52 | 1% |
Returns for 1 year | 13.21 | 22.50 | 59% |
Returns for 3 years | 41.50 | 61.37 | 68% |
Returns for 5 years | 8.16 | 68.28 | 12% |
Returns for 10 years | 16.27 | 165.77 | 10% |