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 | -6.532 | -1.740 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 28.7B | 13% |
Annual Yield % from dividends | 0.12 | 0.59 | 21% |
Returns for 1 year | -0.57 | 7.38 | -8% |
Returns for 3 years | -2.79 | 9.99 | -28% |
Returns for 5 years | 51.50 | 107.27 | 48% |
Returns for 10 years | 8.02 | 132.98 | 6% |