FIUSX | VMVIX | FIUSX / VMVIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | -0.743 | -0.052 | 1,427% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.9B | 2% |
Annual Yield % from dividends | 0.79 | 2.19 | 36% |
Returns for 1 year | -2.70 | 7.21 | -37% |
Returns for 3 years | 6.91 | 24.97 | 28% |
Returns for 5 years | 48.63 | 69.17 | 70% |
Returns for 10 years | -21.02 | 78.71 | -27% |