FIWAX | VMLUX | FIWAX / VMLUX | |
Total Expense Ratio | 0.25 | 0.09 | 278% |
Annual Report Gross Expense Ratio | 0.25 | 0.09 | 278% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 1.026 | -0.092 | -1,112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 30.7B | 9% |
Annual Yield % from dividends | 2.14 | 2.98 | 72% |
Returns for 1 year | 3.96 | 0.84 | 472% |
Returns for 3 years | 8.42 | 1.58 | 533% |
Returns for 5 years | 6.29 | -2.26 | -278% |
Returns for 10 years | N/A | -0.96 | - |