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 | -1.382 | 3.332 | -41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 113B | 1% |
Annual Yield % from dividends | 0.20 | 1.17 | 17% |
Returns for 1 year | -2.78 | 12.43 | -22% |
Returns for 3 years | 23.56 | 47.61 | 49% |
Returns for 5 years | 30.64 | 61.20 | 50% |
Returns for 10 years | 14.99 | N/A | - |