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 | -0.460 | -1.798 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 108B | 2% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | 2.10 | 10.86 | 19% |
Returns for 3 years | 22.79 | 26.40 | 86% |
Returns for 5 years | 56.71 | 54.60 | 104% |
Returns for 10 years | 36.24 | 109.65 | 33% |