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 | -2.383 | -6.546 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 101B | 2% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | -2.28 | 3.85 | -59% |
Returns for 3 years | 27.63 | 30.63 | 90% |
Returns for 5 years | 74.32 | 66.70 | 111% |
Returns for 10 years | 33.56 | 100.21 | 33% |