FMGGX | VMGIX | FMGGX / VMGIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.52 | 0.19 | 274% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 1.935 | 7.407 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 29.7B | 13% |
Annual Yield % from dividends | 0.11 | 0.54 | 21% |
Returns for 1 year | 11.87 | 18.51 | 64% |
Returns for 3 years | 28.82 | 41.25 | 70% |
Returns for 5 years | 12.59 | 62.62 | 20% |
Returns for 10 years | 17.81 | 158.06 | 11% |