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 | 5.280 | 4.160 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 113B | 2% |
Annual Yield % from dividends | 0.21 | 1.15 | 18% |
Returns for 1 year | 5.25 | 12.01 | 44% |
Returns for 3 years | 42.10 | 48.75 | 86% |
Returns for 5 years | 75.16 | 63.46 | 118% |
Returns for 10 years | 44.20 | 120.79 | 37% |