FSMUX | VMICX | FSMUX / VMICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 0.545 | 0.494 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 3.38B | 347% |
Annual Yield % from dividends | 3.59 | 3.06 | 117% |
Returns for 1 year | 3.72 | 2.78 | 134% |
Returns for 3 years | 2.78 | -1.51 | -184% |
Returns for 5 years | N/A | -2.51 | - |
Returns for 10 years | N/A | 9.11 | - |