FMIUX | VIMAX | FMIUX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.028 | 8.313 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 197B | 1% |
Annual Yield % from dividends | 0.33 | 1.49 | 22% |
Returns for 1 year | 6.22 | 14.33 | 43% |
Returns for 3 years | 27.04 | 26.45 | 102% |
Returns for 5 years | 70.17 | 62.28 | 113% |
Returns for 10 years | N/A | 125.24 | - |