FSEIX | VMVIX | FSEIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 18 years | - |
Gain YTD | 4.357 | 2.748 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 30.1B | 1% |
Annual Yield % from dividends | 1.09 | 2.03 | 54% |
Returns for 1 year | 13.43 | 17.92 | 75% |
Returns for 3 years | 6.34 | 11.63 | 55% |
Returns for 5 years | 37.64 | 38.27 | 98% |
Returns for 10 years | 79.69 | 93.54 | 85% |