FMGGX | VMGMX | FMGGX / VMGMX | |
Total Expense Ratio | 0.50 | 0.07 | 714% |
Annual Report Gross Expense Ratio | 0.52 | 0.07 | 743% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.785 | 12.390 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 32.4B | 12% |
Annual Yield % from dividends | 0.11 | 0.61 | 17% |
Returns for 1 year | 13.73 | 22.82 | 60% |
Returns for 3 years | 23.11 | 37.45 | 62% |
Returns for 5 years | 5.34 | 60.04 | 9% |
Returns for 10 years | 21.57 | 167.42 | 13% |