FMIUX | VIEIX | FMIUX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.488 | 5.565 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 113B | 2% |
Annual Yield % from dividends | 0.33 | 1.15 | 29% |
Returns for 1 year | 2.65 | 12.32 | 22% |
Returns for 3 years | 32.02 | 39.66 | 81% |
Returns for 5 years | 76.60 | 61.25 | 125% |
Returns for 10 years | N/A | 126.50 | - |