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 | 6.457 | 13.334 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.21 | 25.14 | 64% |
Returns for 3 years | 45.31 | 55.52 | 82% |
Returns for 5 years | -14.28 | 62.58 | -23% |
Returns for 10 years | -32.41 | 184.28 | -18% |