FSMRX | VMGMX | FSMRX / VMGMX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 3.922 | 11.878 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 12.50 | 23.42 | 53% |
Returns for 3 years | 36.06 | 60.18 | 60% |
Returns for 5 years | -1.71 | 70.21 | -2% |
Returns for 10 years | -6.94 | 170.44 | -4% |