FRSIX | VMGIX | FRSIX / VMGIX | |
Total Expense Ratio | 1.61 | 0.19 | 847% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 5.842 | 13.334 | 44% |
Front Load | N/A | 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 | 0.51 | - |
Returns for 1 year | 14.93 | 25.14 | 59% |
Returns for 3 years | 24.78 | 55.52 | 45% |
Returns for 5 years | -25.96 | 62.58 | -41% |
Returns for 10 years | -36.67 | 184.28 | -20% |