FGFAX | VTMGX | FGFAX / VTMGX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 31.058 | 27.317 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 251B | 1% |
Annual Yield % from dividends | 1.20 | 2.78 | 43% |
Returns for 1 year | 21.03 | 18.42 | 114% |
Returns for 3 years | 66.08 | 64.35 | 103% |
Returns for 5 years | 35.49 | 49.79 | 71% |
Returns for 10 years | 59.76 | 69.57 | 86% |