FSMRX | VMGIX | FSMRX / VMGIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 1.501 | 6.806 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.51 | 17.13 | 61% |
Returns for 3 years | 38.62 | 59.90 | 64% |
Returns for 5 years | -2.07 | 64.90 | -3% |
Returns for 10 years | -11.75 | 151.18 | -8% |