FRSIX | VMGIX | FRSIX / VMGIX | |
Total Expense Ratio | 1.61 | 0.19 | 847% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 5.956 | 14.497 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.92 | 22.80 | 52% |
Returns for 3 years | 24.75 | 57.40 | 43% |
Returns for 5 years | -26.47 | 66.39 | -40% |
Returns for 10 years | -36.56 | 188.19 | -19% |