FGRTX | VSMPX | FGRTX / VSMPX | |
Total Expense Ratio | 0.59 | 0.02 | 2,950% |
Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 14.367 | 9.284 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.20 | 74% |
Returns for 1 year | 20.34 | 16.22 | 125% |
Returns for 3 years | 69.62 | 46.86 | 149% |
Returns for 5 years | 114.33 | 85.90 | 133% |
Returns for 10 years | 92.07 | 193.56 | 48% |