FGFAX | VDIPX | FGFAX / VDIPX | |
Total Expense Ratio | 1.09 | 0.02 | 5,450% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 31.058 | 27.253 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 251B | 1% |
Annual Yield % from dividends | 1.20 | 2.81 | 43% |
Returns for 1 year | 21.03 | 18.40 | 114% |
Returns for 3 years | 66.08 | 64.26 | 103% |
Returns for 5 years | 35.49 | 49.80 | 71% |
Returns for 10 years | 59.76 | 69.63 | 86% |