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 | 1.117 | 1.692 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 29.9B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 1.65 | 9.42 | 18% |
Returns for 3 years | 17.72 | 26.14 | 68% |
Returns for 5 years | 70.81 | 74.51 | 95% |
Returns for 10 years | 62.91 | 83.70 | 75% |