FRSLX | VMGMX | FRSLX / VMGMX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 1.709 | 13.526 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 16.18 | 30.23 | 54% |
Returns for 3 years | 29.18 | 44.00 | 66% |
Returns for 5 years | -20.56 | 61.56 | -33% |
Returns for 10 years | -38.20 | 174.49 | -22% |