FIIAX | VSEMX | FIIAX / VSEMX | |
Total Expense Ratio | 0.96 | 0.02 | 4,800% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | -4.752 | -1.966 | 242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 101B | 1% |
Annual Yield % from dividends | 0.22 | 1.33 | 16% |
Returns for 1 year | -4.69 | 7.59 | -62% |
Returns for 3 years | 15.91 | 35.73 | 45% |
Returns for 5 years | 40.05 | 71.48 | 56% |
Returns for 10 years | 10.12 | N/A | - |