FRSLX | VMGIX | FRSLX / VMGIX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | -11.850 | -3.604 | 329% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -9.16 | 4.47 | -205% |
Returns for 3 years | -3.01 | 9.38 | -32% |
Returns for 5 years | 1.98 | 100.26 | 2% |
Returns for 10 years | -45.63 | 129.96 | -35% |