FRSGX | VMGMX | FRSGX / VMGMX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | 6.392 | 13.370 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 15.81 | 25.16 | 63% |
Returns for 3 years | 37.24 | 55.58 | 67% |
Returns for 5 years | 0.41 | 62.71 | 1% |
Returns for 10 years | 12.76 | 184.74 | 7% |