FSMEX | VHCIX | FSMEX / VHCIX | |
Total Expense Ratio | 0.63 | 0.09 | 700% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | -2.878 | 5.998 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 17.7B | 23% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -8.89 | -2.66 | 334% |
Returns for 3 years | 5.17 | 19.01 | 27% |
Returns for 5 years | -15.34 | 28.50 | -54% |
Returns for 10 years | 71.20 | 113.34 | 63% |