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 | 3.217 | 3.980 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 78.9B | 3% |
Annual Yield % from dividends | 0.33 | 1.12 | 29% |
Returns for 1 year | 10.30 | 20.59 | 50% |
Returns for 3 years | 29.83 | 33.31 | 90% |
Returns for 5 years | 70.38 | 54.63 | 129% |
Returns for 10 years | N/A | 124.19 | - |