FISGX | VMGIX | FISGX / VMGIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 2.121 | 15.399 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.02 | 27.30 | 37% |
Returns for 3 years | 33.29 | 49.75 | 67% |
Returns for 5 years | -6.19 | 66.76 | -9% |
Returns for 10 years | -17.35 | 174.33 | -10% |