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 | 17 years | 28 years | - |
Gain YTD | 15.907 | 8.295 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.22 | 12% |
Returns for 1 year | 23.12 | 17.76 | 130% |
Returns for 3 years | 76.09 | 60.63 | 126% |
Returns for 5 years | 109.74 | 93.55 | 117% |
Returns for 10 years | 76.48 | 201.65 | 38% |