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 | 6.635 | 13.334 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.52 | 25.14 | 66% |
Returns for 3 years | 46.44 | 55.52 | 84% |
Returns for 5 years | -0.87 | 62.58 | -1% |
Returns for 10 years | -8.87 | 184.28 | -5% |