FRSLX | VMGIX | FRSLX / VMGIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 5.431 | 13.826 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.67 | 23.14 | 50% |
Returns for 3 years | 38.59 | 50.48 | 76% |
Returns for 5 years | -18.47 | 58.69 | -31% |
Returns for 10 years | -32.52 | 187.29 | -17% |