FMGGX | VMGMX | FMGGX / VMGMX | |
Total Expense Ratio | 0.50 | 0.07 | 714% |
Annual Report Gross Expense Ratio | 0.52 | 0.07 | 743% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.220 | 13.672 | 45% |
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 | 32.4B | 12% |
Annual Yield % from dividends | 0.11 | 0.61 | 17% |
Returns for 1 year | 12.89 | 21.63 | 60% |
Returns for 3 years | 33.64 | 48.86 | 69% |
Returns for 5 years | 3.67 | 59.39 | 6% |
Returns for 10 years | 29.18 | 184.08 | 16% |