FGTAX | VITSX | FGTAX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 14.102 | 9.274 | 152% |
Front Load | 6% | 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 | 0.69 | 1.19 | 58% |
Returns for 1 year | 19.92 | 16.21 | 123% |
Returns for 3 years | 67.97 | 46.82 | 145% |
Returns for 5 years | 110.85 | 85.84 | 129% |
Returns for 10 years | 87.49 | 203.16 | 43% |