FSGAX | VMGIX | FSGAX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -5.808 | 0.003 | -195,814% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 27.4B | 13% |
Annual Yield % from dividends | 0.01 | 0.58 | 1% |
Returns for 1 year | 2.49 | 11.01 | 23% |
Returns for 3 years | 26.90 | 41.10 | 65% |
Returns for 5 years | 13.66 | 67.88 | 20% |
Returns for 10 years | 6.27 | 138.01 | 5% |