FDGIX | VSMPX | FDGIX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | -7.906 | -7.877 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.7T | 0% |
Annual Yield % from dividends | 0.86 | 1.37 | 63% |
Returns for 1 year | -3.56 | 4.74 | -75% |
Returns for 3 years | 8.88 | 21.00 | 42% |
Returns for 5 years | 63.65 | 92.24 | 69% |
Returns for 10 years | 21.77 | N/A | - |