FGKFX | VIGIX | FGKFX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 14.173 | 12.749 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 328B | 7% |
Annual Yield % from dividends | 0.04 | 0.43 | 9% |
Returns for 1 year | 27.70 | 27.22 | 102% |
Returns for 3 years | 115.53 | 96.75 | 119% |
Returns for 5 years | 110.64 | 100.99 | 110% |
Returns for 10 years | N/A | 347.51 | - |