FMPFX | VISGX | FMPFX / VISGX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.685 | 2.220 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 14.55 | 12.46 | 117% |
Returns for 3 years | 33.67 | 21.49 | 157% |
Returns for 5 years | 18.47 | 33.98 | 54% |
Returns for 10 years | N/A | 120.13 | - |