FSEIX | VMVIX | FSEIX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -1.409 | -0.052 | 2,709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 29.9B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | -0.96 | 7.21 | -13% |
Returns for 3 years | 15.30 | 24.97 | 61% |
Returns for 5 years | 65.04 | 69.17 | 94% |
Returns for 10 years | 56.61 | 78.71 | 72% |