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 | -17.451 | -15.322 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 101B | 1% |
Annual Yield % from dividends | 0.21 | 1.32 | 16% |
Returns for 1 year | -13.94 | -3.56 | 392% |
Returns for 3 years | -9.66 | 1.24 | -780% |
Returns for 5 years | 34.75 | 70.69 | 49% |
Returns for 10 years | -2.82 | N/A | - |