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 | 5.392 | 14.533 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 16.26 | 27.44 | 59% |
Returns for 3 years | 34.95 | 58.53 | 60% |
Returns for 5 years | -2.58 | 69.59 | -4% |
Returns for 10 years | -5.26 | 175.90 | -3% |