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 | -19.645 | -14.747 | 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 | 0.71 | - |
Returns for 1 year | -15.58 | -7.30 | 213% |
Returns for 3 years | -21.27 | -0.40 | 5,284% |
Returns for 5 years | -20.87 | 57.23 | -36% |
Returns for 10 years | -55.42 | 100.78 | -55% |