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 | 6.438 | 14.808 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.37 | 23.65 | 61% |
Returns for 3 years | 44.70 | 57.83 | 77% |
Returns for 5 years | -2.46 | 64.39 | -4% |
Returns for 10 years | -8.95 | 188.98 | -5% |