FMIUX | VIEIX | FMIUX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.894 | 7.970 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 78.9B | 3% |
Annual Yield % from dividends | 0.33 | 1.12 | 29% |
Returns for 1 year | 6.56 | 14.99 | 44% |
Returns for 3 years | 38.18 | 41.90 | 91% |
Returns for 5 years | 74.06 | 55.25 | 134% |
Returns for 10 years | N/A | 144.65 | - |