FMGIX | VCRQX | FMGIX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -12.930 | 8.942 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 841M | 19% |
Annual Yield % from dividends | 3.30 | 2.75 | 120% |
Returns for 1 year | -11.93 | 10.53 | -113% |
Returns for 3 years | -18.58 | 9.32 | -199% |
Returns for 5 years | -10.98 | N/A | - |
Returns for 10 years | 25.75 | N/A | - |