FMIUX | VSEMX | FMIUX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -2.649 | -6.587 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 101B | 2% |
Annual Yield % from dividends | 0.36 | 1.33 | 27% |
Returns for 1 year | -2.43 | 3.82 | -63% |
Returns for 3 years | 27.58 | 30.70 | 90% |
Returns for 5 years | 74.69 | 66.94 | 112% |
Returns for 10 years | N/A | N/A | - |