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 | -6.532 | -1.739 | 376% |
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 | 0.71 | 17% |
Returns for 1 year | -0.57 | 7.40 | -8% |
Returns for 3 years | -2.79 | 10.03 | -28% |
Returns for 5 years | 51.50 | 107.40 | 48% |
Returns for 10 years | 8.02 | 133.40 | 6% |