FGINX | VVIAX | FGINX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 12.196 | 6.198 | 197% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 189B | 1% |
Annual Yield % from dividends | 1.81 | 2.18 | 83% |
Returns for 1 year | 7.60 | 12.03 | 63% |
Returns for 3 years | 28.95 | 35.17 | 82% |
Returns for 5 years | 49.11 | 80.13 | 61% |
Returns for 10 years | -18.38 | 115.67 | -16% |