FRSGX | VMGMX | FRSGX / VMGMX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 5.446 | 13.050 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 14.30 | 24.71 | 58% |
Returns for 3 years | 40.61 | 61.86 | 66% |
Returns for 5 years | 5.72 | 71.99 | 8% |
Returns for 10 years | 6.62 | 173.28 | 4% |