FAGKX | VMGIX | FAGKX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 13.038 | 12.372 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 32.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.86 | 22.81 | 83% |
Returns for 3 years | 46.59 | 37.41 | 125% |
Returns for 5 years | 34.25 | 59.92 | 57% |
Returns for 10 years | 115.56 | 167.01 | 69% |