FRSLX | VMGIX | FRSLX / VMGIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 2.051 | 12.372 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.48 | 22.81 | 37% |
Returns for 3 years | 24.80 | 37.41 | 66% |
Returns for 5 years | -19.91 | 59.92 | -33% |
Returns for 10 years | -38.88 | 167.01 | -23% |