FRSIX | VMGMX | FRSIX / VMGMX | |
Total Expense Ratio | 1.59 | 0.07 | 2,271% |
Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.155 | 14.126 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 33.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 5.88 | 15.75 | 37% |
Returns for 3 years | 31.99 | 66.70 | 48% |
Returns for 5 years | -34.17 | 52.70 | -65% |
Returns for 10 years | -35.96 | 188.43 | -19% |