FMURX | VESIX | FMURX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 8.226 | 8.223 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 842M | 26.3B | 3% |
Annual Yield % from dividends | 1.77 | 3.25 | 54% |
Returns for 1 year | 13.83 | 17.26 | 80% |
Returns for 3 years | 23.11 | 3.52 | 656% |
Returns for 5 years | 35.12 | 29.61 | 119% |
Returns for 10 years | 14.11 | 26.74 | 53% |