FGROX | VEXRX | FGROX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.997 | 1.301 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 19.9B | 5% |
Annual Yield % from dividends | 1.36 | 0.52 | 263% |
Returns for 1 year | 5.48 | -1.91 | -286% |
Returns for 3 years | 4.73 | 5.36 | 88% |
Returns for 5 years | -9.94 | 5.01 | -199% |
Returns for 10 years | 21.24 | 19.88 | 107% |