FKGRX | VIGIX | FKGRX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 77 years | 27 years | - |
Gain YTD | 10.993 | 12.593 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 324B | 6% |
Annual Yield % from dividends | 0.03 | 0.44 | 8% |
Returns for 1 year | 4.62 | 24.02 | 19% |
Returns for 3 years | 15.89 | 73.68 | 22% |
Returns for 5 years | 16.19 | 107.21 | 15% |
Returns for 10 years | 89.93 | 321.65 | 28% |