FSEIX | VMVIX | FSEIX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 7.468 | 6.465 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 32B | 1% |
Annual Yield % from dividends | 1.09 | 2.04 | 54% |
Returns for 1 year | 2.86 | 3.90 | 73% |
Returns for 3 years | 21.76 | 29.90 | 73% |
Returns for 5 years | 70.43 | 68.41 | 103% |
Returns for 10 years | 85.59 | 102.36 | 84% |