FIIAX | VSEMX | FIIAX / VSEMX | |
Total Expense Ratio | 0.96 | 0.02 | 4,800% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | -6.479 | -2.325 | 279% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 108B | 1% |
Annual Yield % from dividends | 0.20 | 1.24 | 16% |
Returns for 1 year | -5.27 | 10.38 | -51% |
Returns for 3 years | 18.26 | 43.02 | 42% |
Returns for 5 years | 30.97 | 63.97 | 48% |
Returns for 10 years | 8.39 | N/A | - |