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 | 15.117 | 13.334 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 24.85 | 25.14 | 99% |
Returns for 3 years | 64.29 | 55.52 | 116% |
Returns for 5 years | 40.23 | 62.58 | 64% |
Returns for 10 years | 131.22 | 184.28 | 71% |