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 | -14.283 | -9.786 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 27.2B | 12% |
Annual Yield % from dividends | 0.01 | 0.59 | 1% |
Returns for 1 year | -8.66 | -1.20 | 722% |
Returns for 3 years | -4.75 | 7.64 | -62% |
Returns for 5 years | 20.26 | 66.25 | 31% |
Returns for 10 years | -5.04 | 113.20 | -4% |