FISGX | VMGIX | FISGX / VMGIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 1.209 | 13.415 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.23 | 27.91 | 44% |
Returns for 3 years | 30.96 | 45.49 | 68% |
Returns for 5 years | -8.70 | 61.31 | -14% |
Returns for 10 years | -17.46 | 172.63 | -10% |