FGIKX | VVIAX | FGIKX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.167 | 9.746 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 208B | 6% |
Annual Yield % from dividends | 1.22 | 2.08 | 59% |
Returns for 1 year | 5.76 | 4.64 | 124% |
Returns for 3 years | 55.46 | 43.00 | 129% |
Returns for 5 years | 87.04 | 71.80 | 121% |
Returns for 10 years | 154.42 | 129.42 | 119% |