FMGKX | VIGIX | FMGKX / VIGIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.422 | 12.749 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 328B | 12% |
Annual Yield % from dividends | 0.19 | 0.43 | 45% |
Returns for 1 year | 11.48 | 27.22 | 42% |
Returns for 3 years | 42.94 | 96.75 | 44% |
Returns for 5 years | 32.25 | 100.99 | 32% |
Returns for 10 years | 79.77 | 347.51 | 23% |