FMIMX | VEXMX | FMIMX / VEXMX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 43 years | 37 years | - |
Gain YTD | -1.895 | -7.094 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 110B | 2% |
Annual Yield % from dividends | 0.22 | 1.15 | 19% |
Returns for 1 year | -1.23 | 2.75 | -45% |
Returns for 3 years | 19.78 | 5.50 | 359% |
Returns for 5 years | 104.39 | 114.27 | 91% |
Returns for 10 years | 32.97 | 96.08 | 34% |