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 | -2.848 | 7.407 | -38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.98 | 18.51 | 22% |
Returns for 3 years | 27.77 | 41.25 | 67% |
Returns for 5 years | -16.98 | 62.62 | -27% |
Returns for 10 years | -40.87 | 158.06 | -26% |