FMPFX | VSGIX | FMPFX / VSGIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.156 | 2.803 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 13.93 | 11.81 | 118% |
Returns for 3 years | 37.85 | 27.31 | 139% |
Returns for 5 years | 17.43 | 34.34 | 51% |
Returns for 10 years | N/A | 135.08 | - |