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 | -3.577 | 6.409 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 2.27 | 16.87 | 13% |
Returns for 3 years | 42.77 | 56.95 | 75% |
Returns for 5 years | 0.93 | 70.11 | 1% |
Returns for 10 years | -19.86 | 153.84 | -13% |