FMGGX | VMGIX | FMGGX / VMGIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.52 | 0.19 | 274% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.657 | 13.334 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 32.3B | 12% |
Annual Yield % from dividends | 0.11 | 0.51 | 21% |
Returns for 1 year | 16.21 | 25.14 | 64% |
Returns for 3 years | 40.35 | 55.52 | 73% |
Returns for 5 years | 7.13 | 62.58 | 11% |
Returns for 10 years | 29.91 | 184.28 | 16% |