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 | 4.111 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 27.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.73 | 14.35 | 40% |
Returns for 3 years | 20.32 | 47.25 | 43% |
Returns for 5 years | -19.80 | 71.28 | -28% |
Returns for 10 years | -44.34 | 147.38 | -30% |