FMIUX | VSEMX | FMIUX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.190 | -2.325 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 108B | 2% |
Annual Yield % from dividends | 0.34 | 1.24 | 27% |
Returns for 1 year | 1.06 | 10.38 | 10% |
Returns for 3 years | 34.70 | 43.02 | 81% |
Returns for 5 years | 70.65 | 63.97 | 110% |
Returns for 10 years | N/A | N/A | - |