FISGX | VMGMX | FISGX / VMGMX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 7.178 | 16.580 | 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 | 0.62 | - |
Returns for 1 year | 12.83 | 22.32 | 57% |
Returns for 3 years | 46.99 | 62.48 | 75% |
Returns for 5 years | -5.15 | 63.74 | -8% |
Returns for 10 years | -4.71 | 201.17 | -2% |