FMEFX | VMGMX | FMEFX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -19.712 | -13.145 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -16.19 | -4.99 | 324% |
Returns for 3 years | -7.24 | 1.47 | -493% |
Returns for 5 years | -0.15 | 62.89 | -0% |
Returns for 10 years | -33.24 | 104.55 | -32% |