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 | 17 years | 28 years | - |
Gain YTD | 16.435 | 8.295 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 24.12 | 17.76 | 136% |
Returns for 3 years | 80.41 | 60.63 | 133% |
Returns for 5 years | 118.62 | 93.55 | 127% |
Returns for 10 years | 85.84 | 201.65 | 43% |