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 | 1.661 | 9.431 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.45 | 21.17 | 49% |
Returns for 3 years | 19.29 | 52.26 | 37% |
Returns for 5 years | -22.01 | 73.05 | -30% |
Returns for 10 years | -41.92 | 165.83 | -25% |