FGIKX | VITSX | FGIKX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 13.887 | 9.274 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.91T | 1% |
Annual Yield % from dividends | 1.22 | 1.19 | 103% |
Returns for 1 year | 12.60 | 16.21 | 78% |
Returns for 3 years | 45.07 | 46.82 | 96% |
Returns for 5 years | 90.97 | 85.84 | 106% |
Returns for 10 years | 153.15 | 203.16 | 75% |