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 | -0.666 | -2.777 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.57 | 10.02 | 126% |
Returns for 3 years | 40.91 | 32.53 | 126% |
Returns for 5 years | 24.10 | 40.87 | 59% |
Returns for 10 years | N/A | 108.87 | - |