FMIUX | VEXMX | FMIUX / VEXMX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 3.217 | 3.951 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 78.9B | 3% |
Annual Yield % from dividends | 0.33 | 0.99 | 33% |
Returns for 1 year | 10.30 | 20.56 | 50% |
Returns for 3 years | 29.83 | 33.20 | 90% |
Returns for 5 years | 70.38 | 54.40 | 129% |
Returns for 10 years | N/A | 123.53 | - |