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 | 7.894 | 7.930 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 78.9B | 3% |
Annual Yield % from dividends | 0.33 | 0.99 | 33% |
Returns for 1 year | 6.56 | 14.95 | 44% |
Returns for 3 years | 38.18 | 41.78 | 91% |
Returns for 5 years | 74.06 | 55.02 | 135% |
Returns for 10 years | N/A | 143.95 | - |