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 | 9.536 | 11.106 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 312B | 7% |
Annual Yield % from dividends | 0.04 | 0.45 | 9% |
Returns for 1 year | 21.44 | 26.04 | 82% |
Returns for 3 years | 96.67 | 80.98 | 119% |
Returns for 5 years | 118.88 | 113.30 | 105% |
Returns for 10 years | N/A | 314.47 | - |