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 | 4.045 | 3.574 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 29.9B | 1% |
Annual Yield % from dividends | 1.15 | 2.14 | 54% |
Returns for 1 year | 5.27 | 12.13 | 43% |
Returns for 3 years | 21.13 | 28.47 | 74% |
Returns for 5 years | 74.43 | 76.99 | 97% |
Returns for 10 years | 68.36 | 88.04 | 78% |