FMPFX | VSGIX | FMPFX / VSGIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 3.106 | 2.600 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.10 | 12.32 | 82% |
Returns for 3 years | 46.49 | 38.29 | 121% |
Returns for 5 years | 22.04 | 40.33 | 55% |
Returns for 10 years | N/A | 121.77 | - |