FMURX | VESIX | FMURX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 12.478 | 10.318 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 23.2B | 4% |
Annual Yield % from dividends | 1.77 | 3.25 | 54% |
Returns for 1 year | 14.92 | 7.55 | 198% |
Returns for 3 years | 28.18 | 10.57 | 267% |
Returns for 5 years | 39.31 | 21.98 | 179% |
Returns for 10 years | 31.96 | 29.54 | 108% |