FGRTX | VITSX | FGRTX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 14.367 | 9.274 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 74% |
Returns for 1 year | 20.34 | 16.21 | 125% |
Returns for 3 years | 69.62 | 46.82 | 149% |
Returns for 5 years | 114.33 | 85.84 | 133% |
Returns for 10 years | 92.07 | 203.16 | 45% |