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 | 5.704 | 10.333 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 81.5B | 3% |
Annual Yield % from dividends | 0.31 | 1.08 | 29% |
Returns for 1 year | 5.32 | 17.06 | 31% |
Returns for 3 years | 39.51 | 52.21 | 76% |
Returns for 5 years | 75.49 | 64.01 | 118% |
Returns for 10 years | N/A | 150.72 | - |