FSEIX | VMVIX | FSEIX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -10.672 | -7.247 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 29.9B | 1% |
Annual Yield % from dividends | 1.21 | 2.20 | 55% |
Returns for 1 year | -6.33 | 2.30 | -275% |
Returns for 3 years | -7.66 | 1.11 | -692% |
Returns for 5 years | 60.76 | 70.05 | 87% |
Returns for 10 years | 43.05 | 64.71 | 67% |