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 | -19.645 | -14.756 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 27.2B | 11% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.58 | -7.32 | 213% |
Returns for 3 years | -21.27 | -0.45 | 4,745% |
Returns for 5 years | -20.87 | 57.09 | -37% |
Returns for 10 years | -55.42 | 100.43 | -55% |