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 | 12.653 | 6.423 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.82T | 0% |
Annual Yield % from dividends | 0.15 | 1.22 | 12% |
Returns for 1 year | 16.25 | 13.90 | 117% |
Returns for 3 years | 75.57 | 62.12 | 122% |
Returns for 5 years | 108.50 | 95.64 | 113% |
Returns for 10 years | 73.20 | 198.64 | 37% |