FMPFX | VISGX | FMPFX / VISGX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -18.053 | -16.907 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -10.02 | -7.93 | 126% |
Returns for 3 years | 1.06 | -1.66 | -64% |
Returns for 5 years | 23.20 | 44.21 | 52% |
Returns for 10 years | N/A | 76.02 | - |