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 | -15.097 | -9.299 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 987M | 3,698% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -3.29 | -11% |
Returns for 3 years | 5.53 | 0.12 | 4,495% |
Returns for 5 years | 60.85 | 34.50 | 176% |
Returns for 10 years | 44.71 | N/A | - |