FRSLX | VMGIX | FRSLX / VMGIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 0.266 | 11.114 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.49 | 22.54 | 29% |
Returns for 3 years | 42.32 | 58.52 | 72% |
Returns for 5 years | -12.38 | 75.71 | -16% |
Returns for 10 years | -38.87 | 168.12 | -23% |