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 | 21 years | - |
Gain YTD | -3.875 | -1.169 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 17.7B | 25% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -3.49 | -6.30 | 55% |
Returns for 3 years | 0.81 | 4.23 | 19% |
Returns for 5 years | -6.32 | 28.80 | -22% |
Returns for 10 years | 54.59 | 75.75 | 72% |