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 | 6.475 | 13.415 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 32.4B | 12% |
Annual Yield % from dividends | 0.01 | 0.51 | 1% |
Returns for 1 year | 19.52 | 27.91 | 70% |
Returns for 3 years | 29.63 | 45.49 | 65% |
Returns for 5 years | 5.33 | 61.31 | 9% |
Returns for 10 years | 21.13 | 172.63 | 12% |