FGRCX | VITSX | FGRCX / VITSX | |
Total Expense Ratio | 1.64 | 0.03 | 5,467% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 17.369 | 13.021 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 2.02T | 0% |
Annual Yield % from dividends | 0.09 | 1.14 | 8% |
Returns for 1 year | 16.60 | 13.81 | 120% |
Returns for 3 years | 87.86 | 76.06 | 116% |
Returns for 5 years | 110.02 | 84.90 | 130% |
Returns for 10 years | 90.22 | 225.83 | 40% |