FMEFX | VMGMX | FMEFX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.858 | 4.129 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 0.10 | 14.36 | 1% |
Returns for 3 years | 37.15 | 47.30 | 79% |
Returns for 5 years | 0.03 | 71.38 | 0% |
Returns for 10 years | -21.09 | 147.77 | -14% |