FMPFX | VISGX | FMPFX / VISGX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -10.150 | -9.766 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.71 | 0.34 | 213% |
Returns for 3 years | 31.71 | 18.67 | 170% |
Returns for 5 years | 18.77 | 38.99 | 48% |
Returns for 10 years | N/A | 94.01 | - |