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 | 7.520 | 16.858 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.15 | 22.24 | 59% |
Returns for 3 years | 52.78 | 69.73 | 76% |
Returns for 5 years | -20.94 | 58.81 | -36% |
Returns for 10 years | -30.08 | 194.78 | -15% |