FSMAX | VRMGX | FSMAX / VRMGX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -6.349 | -1.035 | 613% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.07B | 3,358% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.19 | 1.67 | 311% |
Returns for 3 years | 31.19 | 29.37 | 106% |
Returns for 5 years | 74.45 | 33.66 | 221% |
Returns for 10 years | 60.65 | N/A | - |