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 | 2.806 | 11.561 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 31.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.68 | 18.33 | 42% |
Returns for 3 years | 23.88 | 58.55 | 41% |
Returns for 5 years | -25.46 | 64.64 | -39% |
Returns for 10 years | -42.23 | 164.46 | -26% |