FGRCX | VFFSX | FGRCX / VFFSX | |
Total Expense Ratio | 1.64 | 0.01 | 16,400% |
Annual Report Gross Expense Ratio | 1.64 | 0.01 | 16,400% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 13.787 | 10.725 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.37T | 0% |
Annual Yield % from dividends | 0.09 | 1.18 | 8% |
Returns for 1 year | 23.19 | 20.18 | 115% |
Returns for 3 years | 72.51 | 59.80 | 121% |
Returns for 5 years | 104.93 | 91.26 | 115% |
Returns for 10 years | 91.57 | N/A | - |