FISGX | VMGIX | FISGX / VMGIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | -2.417 | 7.638 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.86 | 18.45 | 21% |
Returns for 3 years | 46.41 | 61.15 | 76% |
Returns for 5 years | -2.78 | 65.73 | -4% |
Returns for 10 years | -21.59 | 153.14 | -14% |