FGSAX | VMGIX | FGSAX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 12.366 | 13.334 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 32.3B | 15% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 28.91 | 25.14 | 115% |
Returns for 3 years | 80.82 | 55.52 | 146% |
Returns for 5 years | 47.32 | 62.58 | 76% |
Returns for 10 years | 51.47 | 184.28 | 28% |