FMEFX | VMGIX | FMEFX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 2.377 | 15.549 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.32 | 27.46 | 38% |
Returns for 3 years | 33.84 | 49.94 | 68% |
Returns for 5 years | -5.01 | 66.98 | -7% |
Returns for 10 years | -15.18 | 174.68 | -9% |