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 | 2.203 | 15.549 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.24 | 28.56 | 36% |
Returns for 3 years | 41.71 | 59.88 | 70% |
Returns for 5 years | -16.94 | 70.98 | -24% |
Returns for 10 years | -37.82 | 178.02 | -21% |