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 | 43 years | 28 years | - |
Gain YTD | -1.895 | -7.091 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 110B | 2% |
Annual Yield % from dividends | 0.22 | 1.30 | 17% |
Returns for 1 year | -1.23 | 2.78 | -44% |
Returns for 3 years | 19.78 | 5.57 | 355% |
Returns for 5 years | 104.39 | 114.58 | 91% |
Returns for 10 years | 32.97 | 96.69 | 34% |