FISGX | VMGIX | FISGX / VMGIX | |
Total Expense Ratio | 0.92 | 0.19 | 484% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | -16.305 | -8.073 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.25 | 5.29 | -156% |
Returns for 3 years | -1.11 | 10.53 | -11% |
Returns for 5 years | -3.96 | 63.07 | -6% |
Returns for 10 years | -31.85 | 117.51 | -27% |