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 | 4.452 | 11.771 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 31.5B | 12% |
Annual Yield % from dividends | 0.11 | 0.52 | 21% |
Returns for 1 year | 11.75 | 20.64 | 57% |
Returns for 3 years | 40.76 | 58.85 | 69% |
Returns for 5 years | 10.31 | 65.93 | 16% |
Returns for 10 years | 19.65 | 164.95 | 12% |