FGRSX | VDVIX | FGRSX / VDVIX | |
Total Expense Ratio | 0.74 | 0.16 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.16 | 550% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 31.273 | 27.215 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 251B | 1% |
Annual Yield % from dividends | 1.48 | 2.69 | 55% |
Returns for 1 year | 21.36 | 18.41 | 116% |
Returns for 3 years | 67.64 | 64.09 | 106% |
Returns for 5 years | 37.62 | 49.66 | 76% |
Returns for 10 years | 63.63 | 69.20 | 92% |