FRSIX | VMGMX | FRSIX / VMGMX | |
Total Expense Ratio | 1.61 | 0.07 | 2,300% |
Annual Report Gross Expense Ratio | 1.63 | 0.07 | 2,329% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 4.238 | 12.500 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 31.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 12.14 | 22.52 | 54% |
Returns for 3 years | 26.48 | 61.45 | 43% |
Returns for 5 years | -24.29 | 68.42 | -36% |
Returns for 10 years | -41.59 | 166.20 | -25% |