FMIMX | VIEIX | FMIMX / VIEIX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 44 years | 28 years | - |
Gain YTD | 8.746 | 8.568 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 78.9B | 3% |
Annual Yield % from dividends | 0.20 | 1.12 | 18% |
Returns for 1 year | 7.72 | 16.50 | 47% |
Returns for 3 years | 39.52 | 44.01 | 90% |
Returns for 5 years | 74.65 | 56.11 | 133% |
Returns for 10 years | 56.67 | 147.46 | 38% |