FRSGX | VMGIX | FRSGX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 0.869 | 6.676 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 27.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 7.38 | 15.69 | 47% |
Returns for 3 years | 32.25 | 48.07 | 67% |
Returns for 5 years | 11.19 | 75.50 | 15% |
Returns for 10 years | 0.38 | 150.93 | 0% |