FRSGX | VMGIX | FRSGX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 34 years | 19 years | - |
Gain YTD | 4.551 | 12.372 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.33 | 22.81 | 58% |
Returns for 3 years | 20.41 | 37.41 | 55% |
Returns for 5 years | -1.28 | 59.92 | -2% |
Returns for 10 years | 5.55 | 167.01 | 3% |