FRSLX | VMGMX | FRSLX / VMGMX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -14.356 | -5.684 | 253% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -7.28 | 6.73 | -108% |
Returns for 3 years | 3.35 | 15.80 | 21% |
Returns for 5 years | -15.16 | 68.37 | -22% |
Returns for 10 years | -48.04 | 123.65 | -39% |