FGSIX | VMGIX | FGSIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 12.591 | 13.334 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
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 | 29.65 | 25.14 | 118% |
Returns for 3 years | 83.17 | 55.52 | 150% |
Returns for 5 years | 52.33 | 62.58 | 84% |
Returns for 10 years | 60.82 | 184.28 | 33% |