FSKGX | VMGIX | FSKGX / VMGIX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 15.020 | 13.334 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 872M | 32.3B | 3% |
Annual Yield % from dividends | 0.13 | 0.51 | 25% |
Returns for 1 year | 26.95 | 25.14 | 107% |
Returns for 3 years | 66.53 | 55.52 | 120% |
Returns for 5 years | 36.67 | 62.58 | 59% |
Returns for 10 years | N/A | 184.28 | - |