FGFLX | VDVIX | FGFLX / VDVIX | |
Total Expense Ratio | 0.79 | 0.16 | 494% |
Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 31.257 | 28.311 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 251B | 1% |
Annual Yield % from dividends | 1.44 | 2.69 | 54% |
Returns for 1 year | 21.29 | 18.78 | 113% |
Returns for 3 years | 67.38 | 65.15 | 103% |
Returns for 5 years | 37.31 | 50.95 | 73% |
Returns for 10 years | 63.05 | 67.46 | 93% |