FSKGX | VMGIX | FSKGX / VMGIX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 11.725 | 11.561 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 31.5B | 3% |
Annual Yield % from dividends | 0.13 | 0.52 | 25% |
Returns for 1 year | 16.23 | 18.33 | 89% |
Returns for 3 years | 68.95 | 58.55 | 118% |
Returns for 5 years | 35.06 | 64.64 | 54% |
Returns for 10 years | N/A | 164.46 | - |