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 | 3.756 | 0.584 | 644% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 24.5B | 3% |
Annual Yield % from dividends | 1.77 | 3.25 | 54% |
Returns for 1 year | 10.62 | 7.86 | 135% |
Returns for 3 years | 15.00 | -6.41 | -234% |
Returns for 5 years | 24.48 | 16.05 | 152% |
Returns for 10 years | 15.23 | 25.11 | 61% |