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 | 1.913 | -0.093 | -2,064% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.88 | 12.88 | 116% |
Returns for 3 years | 45.03 | 35.46 | 127% |
Returns for 5 years | 21.74 | 38.42 | 57% |
Returns for 10 years | N/A | 113.10 | - |