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 | 13.787 | 10.636 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 0.09 | 1.17 | 8% |
Returns for 1 year | 23.19 | 20.40 | 114% |
Returns for 3 years | 72.51 | 57.22 | 127% |
Returns for 5 years | 104.93 | 87.08 | 121% |
Returns for 10 years | 91.57 | 226.93 | 40% |