FUMBX | VFISX | FUMBX / VFISX | |
Total Expense Ratio | 0.03 | 0.20 | 15% |
Annual Report Gross Expense Ratio | 0.03 | 0.20 | 15% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 2.749 | 0.714 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 5.89B | 54% |
Annual Yield % from dividends | 3.17 | 4.14 | 77% |
Returns for 1 year | 5.39 | 1.13 | 479% |
Returns for 3 years | 10.23 | -2.62 | -391% |
Returns for 5 years | 2.86 | -8.97 | -32% |
Returns for 10 years | N/A | -3.14 | - |